ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	322,46EUR	02.04.	272	87.709,12
Stuttgart	320,58EUR	02.04.	230	73.733,40
Quotrix	319,75EUR	02.04.	150	47.963,10
Frankfurt	320,12EUR	02.04.	100	32.011,60
München	318,21EUR	02.04.	100	31.821,10
Düsseldorf	319,71EUR	02.04.	7	2.237,94
Hamburg	317,62EUR	02.04.
Hannover	319,44EUR	02.04.
EUR-Fonds	320,02EUR	02.04.
L&S	318,61EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-1,62	+5,13	+16,53	+33,15	+34,63
Volatilität [%]	13,53	10,33	8,313	10,09	8,309	8,642
Sharpe-Ratio	6,148	-2,230	1,032	1,417	0,9778	0,5098
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	316,79	325,28	304,39	274,63	240,34	237,70
∅-Preis	318,47	322,12	315,13	301,05	276,39	264,75
∅-Volumen
Max. Verlust [%]	-0,1965	-3,466	-4,338	-5,684	-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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