ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	319,68EUR	12:30	802	256.383,36
Tradegate	322,41EUR	12:30	52	16.765,11
Frankfurt	318,52EUR	12:08	37	11.785,24
Düsseldorf	319,20EUR	12:45	16	5.107,20
Hamburg	319,79EUR	08:02
Hannover	319,78EUR	08:14
München	321,00EUR	08:35
L&S	318,92EUR	13:31
Quotrix	320,23EUR	07:27
EUR-Fonds	319,82EUR	22.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+3,72	+10,19	+9,81	+31,73	+39,31
Volatilität [%]	9,696	6,962	6,681	10,16	8,170	8,612
Sharpe-Ratio	-3,013	7,502	2,679	0,8004	0,9436	0,5917
Hoch	321,23	321,23	321,23	321,23	321,23	321,23
Tief	317,50	308,34	288,19	259,02	235,03	226,76
Hist. Kurs	321,23	308,34	290,24	291,26	242,78	229,57
∅-Preis	319,36	316,44	303,22	294,39	270,70	261,12
∅-Volumen
Max. Verlust [%]	-1,161	-1,161	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	4	32	148	148	477
Max. Verlustperiode (Kalendertage)	6	6	51	219	219	702

Quotes

Geld (22.01.)319,82
Brief (22.01.)319,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis319,82
Differenz abs.+2,320
Differenz rel.+0,7307 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,50

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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