ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	317,65EUR	08:41	40	12.706,00
Tradegate	318,54EUR	08:14	19	6.052,34
Frankfurt	319,22EUR	08:01	6	1.915,34
Stuttgart	316,50EUR	08:45	3	949,50
München	319,22EUR	08:09
Düsseldorf	315,36EUR	08:14
L&S	316,04EUR	09:14
Quotrix	320,28EUR	07:27
Hannover	317,20EUR	19.01.
EUR-Fonds	320,30EUR	19.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+4,58	+10,46	+9,94	+31,99	+39,06
Volatilität [%]	4,615	5,603	6,580	10,11	8,158	8,622
Sharpe-Ratio	4,477	12,21	2,794	0,8165	0,9561	0,5875
Hoch	321,23	321,23	321,23	321,23	321,23	321,23
Tief	319,15	306,27	288,19	259,02	235,03	226,76
Hist. Kurs	319,15	306,27	289,97	291,34	242,67	230,33
∅-Preis	320,24	315,00	302,53	294,06	270,47	260,93
∅-Volumen
Max. Verlust [%]	-0,2895	-0,5295	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	2	32	148	148	477
Max. Verlustperiode (Kalendertage)	3	3	51	219	219	702

Quotes

Geld (19.01.)320,30
Brief (19.01.)320,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.01.2026
Rücknahmepreis320,30
Differenz abs.-0,9300
Differenz rel.-0,2895 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,23

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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