ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	323,93EUR	10.02.	919	297.694,43
Stuttgart	321,50EUR	10.02.	718	230.837,00
Quotrix	324,25EUR	10.02.	32	10.376,00
Düsseldorf	321,36EUR	10.02.	3	964,08
Frankfurt	321,60EUR	10.02.
Hamburg	322,65EUR	10.02.
Hannover	322,66EUR	10.02.
München	320,74EUR	10.02.
EUR-Fonds	322,43EUR	10.02.
L&S	319,92EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+1,73	+11,06	+8,59	+32,09	+37,56
Volatilität [%]	8,873	8,288	6,875	10,28	8,211	8,614
Sharpe-Ratio	-2,037	1,711	2,723	0,6422	0,9377	0,5532
Hoch	322,43	323,36	323,36	323,36	323,36	323,36
Tief	319,12	316,96	290,26	259,02	235,03	229,23
Hist. Kurs	322,03	316,96	290,32	296,93	244,09	234,40
∅-Preis	321,00	320,10	306,14	295,77	272,02	262,02
∅-Volumen
Max. Verlust [%]	-0,9989	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	5	11	51	219	219	702

Quotes

Geld (10.02.)322,43
Brief (10.02.)322,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.02.2026
Rücknahmepreis322,43
Differenz abs.+1,240
Differenz rel.+0,3861 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,19

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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