ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	323,05EUR	09:14	82	26.490,43
Düsseldorf	320,59EUR	08:13
Hamburg	320,05EUR	08:05
L&S	316,72EUR	07:03
Quotrix	321,23EUR	07:27
Stuttgart	319,80EUR	08:15
München	322,46EUR	04.02.	100	32.245,50
Frankfurt	319,10EUR	04.02.	30	9.573,00
Hannover	319,37EUR	04.02.
EUR-Fonds	322,34EUR	04.02.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	+2,66	+10,98	+9,60	+31,58	+37,99
Volatilität [%]	14,49	7,986	6,751	10,25	8,192	8,603
Sharpe-Ratio	-1,448	3,544	2,867	0,7754	0,9365	0,5703
Hoch	323,36	323,36	323,36	323,36	323,36	323,36
Tief	318,37	313,98	289,44	259,02	235,03	229,23
Hist. Kurs	323,36	313,98	290,44	294,11	244,97	233,60
∅-Preis	321,46	319,33	305,41	295,46	271,64	261,81
∅-Volumen
Max. Verlust [%]	-1,543	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	6	11	51	219	219	702

Quotes

Geld (04.02.)322,34
Brief (04.02.)322,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.02.2026
Rücknahmepreis322,34
Differenz abs.+0,3100
Differenz rel.+0,0963 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,03

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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