ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	320,88EUR	15:00	477	153.059,76
Tradegate	321,04EUR	15:19	217	69.665,68
Frankfurt	320,50EUR	14:05	50	16.025,00
Hannover	322,16EUR	10:03	31	9.986,96
L&S	320,87EUR	15:24	14	4.492,22
Quotrix	322,09EUR	09:26	9	2.898,84
Düsseldorf	322,00EUR	14:32	2	644,00
Hamburg	320,06EUR	08:03
München	320,60EUR	29.01.
EUR-Fonds	323,36EUR	29.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+4,11	+10,58	+10,82	+32,57	+42,60
Volatilität [%]	4,126	6,238	6,637	10,15	8,166	8,594
Sharpe-Ratio	14,26	7,815	2,803	0,8941	0,9705	0,6477
Hoch	323,36	323,36	323,36	323,36	323,36	323,36
Tief	320,04	310,60	288,19	259,02	235,03	226,76
Hist. Kurs	320,24	310,60	292,43	291,80	243,91	226,76
∅-Preis	321,21	318,24	304,45	295,01	271,22	261,49
∅-Volumen
Max. Verlust [%]	-0,0625	-1,161	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	3	11	51	219	219	702

Quotes

Geld (29.01.)323,36
Brief (29.01.)323,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.01.2026
Rücknahmepreis323,36
Differenz abs.+1,840
Differenz rel.+0,5723 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,52

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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