ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	326,00EUR	19:34	575	187.450,00
Tradegate	326,50EUR	18:40	367	119.825,50
Stuttgart	326,10EUR	20:45	193	62.937,30
Hamburg	327,97EUR	21:13	20	6.559,40
Düsseldorf	325,91EUR	19:45	15	4.888,67
L&S	324,54EUR	21:29	14	4.543,50
Quotrix	325,91EUR	19:35	2	651,82
Hannover	324,25EUR	08:17
München	327,10EUR	08:11
EUR-Fonds	326,95EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	+0,28	+7,99	+24,51	+36,65	+38,36
Volatilität [%]	5,680	11,30	8,359	7,572	8,327	8,661
Sharpe-Ratio	24,90	0,4104	1,735	2,786	1,087	0,5769
Hoch	327,44	327,79	330,78	330,78	330,78	330,78
Tief	320,02	316,43	302,74	262,59	236,08	234,63
Hist. Kurs	320,02	326,03	302,75	262,59	239,26	236,30
∅-Preis	324,15	321,91	315,85	302,17	276,80	265,06
∅-Volumen
Max. Verlust [%]		-3,466	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		15	32	32	148	477
Max. Verlustperiode (Kalendertage)		23	51	51	219	702

Quotes

Geld (13.04.)326,95
Brief (13.04.)326,95
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.04.2026
Rücknahmepreis326,95
Differenz abs.-0,4900
Differenz rel.-0,1496 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,44

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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