ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	318,84EUR	09:14	30	9.565,23
Frankfurt	315,54EUR	08:05	10	3.155,40
München	320,00EUR	08:13
Düsseldorf	317,53EUR	09:15
Hamburg	318,81EUR	08:03
Hannover	317,25EUR	08:28
L&S	317,77EUR	09:38
Quotrix	318,98EUR	07:27
Stuttgart	318,00EUR	09:15
EUR-Fonds	319,15EUR	13.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+3,30	+11,09	+11,21	+31,61	+39,17
Volatilität [%]	7,213	7,276	6,559	10,17	8,152	8,620
Sharpe-Ratio	4,870	6,363	2,980	0,9285	0,9431	0,5895
Hoch	319,15	319,15	319,15	319,15	319,15	319,15
Tief	315,60	305,04	287,28	259,02	235,03	226,76
Hist. Kurs	317,28	308,94	287,28	286,97	242,50	229,32
∅-Preis	317,45	311,42	301,50	293,54	270,01	260,64
∅-Volumen
Max. Verlust [%]	-0,5295	-1,262	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	2	11	51	219	219	702

Quotes

Geld (13.01.)319,15
Brief (13.01.)319,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis319,15
Differenz abs.+0,9100
Differenz rel.+0,2859 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,24

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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