ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	312,00EUR	19:49	809	252.408,00
Tradegate	311,50EUR	19:48	757	235.805,50
Stuttgart	313,00EUR	21:45	592	185.296,00
Quotrix	310,34EUR	19:17	328	101.792,83
L&S	310,83EUR	22:00	1	310,83
Hamburg	310,46EUR	11:10
Hannover	310,42EUR	11:19
Düsseldorf	311,36EUR	21:45
EUR-Fonds	311,76EUR	02.01.
Berlin	306,93EUR	30.12.2025
München	306,85EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+1,03	+9,41	+8,68	+32,42	+40,88
Volatilität [%]	8,813	6,383	6,363	10,10	8,165	8,629
Sharpe-Ratio	10,18	1,235	2,464	0,6622	0,9500	0,6082
Hoch	311,76	311,76	312,28	312,28	312,28	312,28
Tief	308,34	305,04	284,95	259,02	235,03	221,30
Hist. Kurs	308,34	308,57	284,95	286,85	235,44	221,30
∅-Preis	309,88	308,15	299,59	292,60	269,14	260,03
∅-Volumen
Max. Verlust [%]	-0,0290	-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	12	31	148	148	477
Max. Verlustperiode (Kalendertage)	1	18	48	219	219	702

Quotes

Geld (02.01.)311,76
Brief (02.01.)311,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.01.2026
Rücknahmepreis311,76
Differenz abs.+1,160
Differenz rel.+0,3735 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,60

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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