ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	320,83EUR	13:06	466	149.506,78
Stuttgart	320,52EUR	14:30	258	82.694,16
Tradegate	322,86EUR	14:51	153	49.397,43
Frankfurt	320,00EUR	13:57	129	41.280,00
L&S	320,88EUR	15:02	12	3.850,56
Düsseldorf	320,51EUR	14:15
Hannover	322,36EUR	08:52
München	318,21EUR	08:04
Quotrix	321,50EUR	07:27
EUR-Fonds	320,02EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	-1,62	+4,97	+21,87	+33,15	+35,09
Volatilität [%]	17,01	10,33	8,346	8,986	8,309	8,644
Sharpe-Ratio	8,226	-2,230	0,9991	2,093	0,9778	0,5183
Hoch	320,65	327,79	330,78	330,78	330,78	330,78
Tief	316,43	316,43	302,74	259,02	236,08	234,63
Hist. Kurs	316,43	325,28	304,88	262,59	240,34	236,89
∅-Preis	319,03	322,12	315,22	301,16	276,39	264,77
∅-Volumen
Max. Verlust [%]	-0,1965	-3,466	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	15	51	51	219	702

Quotes

Geld (02.04.)320,02
Brief (02.04.)320,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis320,02
Differenz abs.-0,6300
Differenz rel.-0,1965 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,65

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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