ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	324,20EUR	13:26	423	137.136,60
Quotrix	321,94EUR	15:14	411	132.317,34
Stuttgart	322,30EUR	17:15	206	66.393,80
Frankfurt	323,00EUR	15:37	154	49.742,00
Düsseldorf	321,81EUR	16:45	41	13.194,37
L&S	323,05EUR	17:35	15	4.845,80
Hamburg	321,87EUR	08:07
Hannover	321,88EUR	08:14
München	324,61EUR	08:00
EUR-Fonds	322,29EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+0,33	+10,24	+8,37	+31,79	+36,47
Volatilität [%]	9,978	9,140	7,035	10,33	8,232	8,626
Sharpe-Ratio	1,993	0,2780	2,561	0,6580	0,9421	0,5430
Hoch	325,07	325,07	325,07	325,07	325,07	325,07
Tief	321,19	317,50	291,38	259,02	235,03	229,23
Hist. Kurs	321,19	321,23	292,35	297,40	244,54	236,16
∅-Preis	322,91	320,99	307,18	296,20	272,44	262,30
∅-Volumen
Max. Verlust [%]	-0,8552	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	8	32	148	148	477
Max. Verlustperiode (Kalendertage)	1	12	51	219	219	702

Quotes

Geld (13.02.)322,29
Brief (13.02.)322,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis322,29
Differenz abs.-2,780
Differenz rel.-0,8552 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,07

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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