ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	325,00EUR	11:37	241	78.325,00
Stuttgart	323,26EUR	17:45	200	64.652,00
Frankfurt	324,00EUR	16:54	107	34.668,00
Hamburg	325,76EUR	09:53	10	3.257,60
Quotrix	325,74EUR	13:15	4	1.302,97
Düsseldorf	323,25EUR	14:15
Hannover	323,56EUR	09:03
München	324,61EUR	08:31
L&S	322,36EUR	18:08
EUR-Fonds	323,69EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+1,06	+10,84	+8,10	+33,16	+37,93
Volatilität [%]	8,141	8,676	7,003	10,32	8,214	8,617
Sharpe-Ratio	-3,503	1,197	2,704	0,6338	0,9834	0,5685
Hoch	325,07	325,07	325,07	325,07	325,07	325,07
Tief	322,29	317,50	291,38	259,02	235,03	229,23
Hist. Kurs	325,07	320,30	292,04	299,43	243,09	234,68
∅-Preis	323,33	321,26	307,80	296,51	272,69	262,51
∅-Volumen
Max. Verlust [%]	-0,8552	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	8	32	148	148	477
Max. Verlustperiode (Kalendertage)	6	12	51	219	219	702

Quotes

Geld (18.02.)323,69
Brief (18.02.)323,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.02.2026
Rücknahmepreis323,69
Differenz abs.+0,8900
Differenz rel.+0,2757 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,80

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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