ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	321,88EUR	13.02.	993	319.626,84
Frankfurt	321,69EUR	13.02.	57	18.336,39
Tradegate	324,16EUR	13.02.	51	16.532,31
Hamburg	324,28EUR	13.02.	5	1.621,40
Hannover	321,93EUR	13.02.
München	324,61EUR	13.02.
Düsseldorf	321,55EUR	13.02.
EUR-Fonds	322,29EUR	13.02.
L&S	320,71EUR	13.02.
Quotrix	322,19EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+0,98	+10,56	+8,81	+31,83	+37,30
Volatilität [%]	2,065	8,214	6,911	10,30	8,208	8,615
Sharpe-Ratio	55,02	2,350	2,941	0,7859	0,9781	0,5774
Hoch	325,07	325,07	325,07	325,07	325,07	325,07
Tief	319,12	317,50	291,38	259,02	235,03	229,23
Hist. Kurs	319,12	319,15	291,51	296,20	244,48	234,74
∅-Preis	322,28	320,79	306,94	296,09	272,26	262,21
∅-Volumen
Max. Verlust [%]		-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	32	148	148	477
Max. Verlustperiode (Kalendertage)		12	51	219	219	702

Quotes

Geld (13.02.)322,29
Brief (13.02.)322,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis322,29
Differenz abs.-2,780
Differenz rel.-0,8552 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,07

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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