ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	320,04EUR	17:36	1.153	369.006,12
Tradegate	323,00EUR	17:18	801	258.723,00
Frankfurt	320,95EUR	17:24	232	74.459,94
Quotrix	317,66EUR	09:49	140	44.472,40
Düsseldorf	318,90EUR	10:36	10	3.189,00
L&S	319,83EUR	18:14	7	2.238,81
Hamburg	316,24EUR	08:10
Hannover	317,99EUR	09:20
München	319,41EUR	08:15
EUR-Fonds	321,18EUR	30.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+3,02	+10,45	+9,46	+32,10	+39,76
Volatilität [%]	8,472	6,924	6,685	10,16	8,171	8,591
Sharpe-Ratio	2,434	5,145	2,774	0,7686	0,9581	0,6011
Hoch	323,36	323,36	323,36	323,36	323,36	323,36
Tief	320,04	311,76	288,19	259,02	235,03	229,23
Hist. Kurs	320,04	311,76	290,78	293,42	243,14	229,81
∅-Preis	321,40	318,74	304,78	295,13	271,40	261,59
∅-Volumen
Max. Verlust [%]	-0,6742	-1,161	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	1	11	51	219	219	702

Quotes

Geld (30.01.)321,18
Brief (30.01.)321,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis321,18
Differenz abs.-2,180
Differenz rel.-0,6742 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,36

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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