ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	327,00EUR	18:21	676	221.052,00
Stuttgart	325,28EUR	18:30	216	70.260,48
Quotrix	323,96EUR	15:02	91	29.480,09
Frankfurt	325,20EUR	18:39	26	8.455,20
L&S	324,53EUR	19:32	3	973,58
Düsseldorf	325,21EUR	18:45
Hamburg	324,48EUR	08:02
Hannover	324,47EUR	08:12
München	324,61EUR	08:09
EUR-Fonds	325,27EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+2,30	+11,51	+8,85	+33,72	+38,60
Volatilität [%]	3,268	8,333	7,020	10,33	8,218	8,616
Sharpe-Ratio	17,05	2,918	2,870	0,7019	1,000	0,5794
Hoch	325,27	325,27	325,27	325,27	325,27	325,27
Tief	322,29	317,50	291,38	259,02	235,03	229,23
Hist. Kurs	322,29	317,95	291,70	298,83	243,25	234,68
∅-Preis	323,37	321,47	308,06	296,61	272,80	262,56
∅-Volumen
Max. Verlust [%]	-0,0062	-1,543	-3,055	-13,38	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	8	32	146	148	477
Max. Verlustperiode (Kalendertage)	1	12	51	217	219	702

Quotes

Geld (19.02.)325,27
Brief (19.02.)325,27
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis325,27
Differenz abs.+1,580
Differenz rel.+0,4881 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,69

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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