ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	323,00EUR	09.02.	787	254.201,00
Stuttgart	321,52EUR	09.02.	413	132.787,76
Quotrix	322,76EUR	09.02.	143	46.154,39
Frankfurt	321,05EUR	09.02.	29	9.310,45
Düsseldorf	321,18EUR	09.02.	11	3.532,97
Hamburg	321,48EUR	09.02.
Hannover	321,80EUR	09.02.
München	320,74EUR	09.02.
EUR-Fonds	321,19EUR	09.02.
L&S	321,54EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+1,33	+10,63	+8,39	+31,13	+37,40
Volatilität [%]	12,37	8,222	6,856	10,26	8,206	8,610
Sharpe-Ratio	1,076	0,8335	2,562	0,5983	0,8969	0,5447
Hoch	322,34	323,36	323,36	323,36	323,36	323,36
Tief	318,37	316,96	290,26	259,02	235,03	229,23
Hist. Kurs	318,37	316,96	290,32	296,34	244,94	233,76
∅-Preis	320,44	320,05	306,01	295,67	271,91	261,95
∅-Volumen
Max. Verlust [%]	-0,9989	-1,543	-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 (09.02.)321,19
Brief (09.02.)321,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.02.2026
Rücknahmepreis321,19
Differenz abs.+2,070
Differenz rel.+0,6487 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,12

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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