ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	330,08EUR	25.02.	144	47.530,94
Stuttgart	329,44EUR	25.02.	115	37.885,60
Frankfurt	328,66EUR	25.02.	31	10.188,55
Quotrix	327,77EUR	25.02.	1	327,77
Düsseldorf	328,06EUR	25.02.
Hamburg	329,64EUR	25.02.
Hannover	329,62EUR	25.02.
München	326,64EUR	25.02.
EUR-Fonds	329,72EUR	25.02.
L&S	327,93EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,86	+2,96	+12,41	+11,47	+36,50	+41,30
Volatilität [%]	3,319	8,122	7,020	10,31	8,208	8,618
Sharpe-Ratio	22,96	3,052	2,929	0,8810	1,064	0,6112
Hoch	329,72	329,72	329,72	329,72	329,72	329,72
Tief	323,69	318,37	291,72	259,02	235,03	229,23
Hist. Kurs	323,69	320,24	293,33	295,79	241,55	233,35
∅-Preis	326,14	322,62	308,91	296,97	273,18	262,81
∅-Volumen
Max. Verlust [%]		-1,543	-3,055	-12,56	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	32	131	148	477
Max. Verlustperiode (Kalendertage)		12	51	196	219	702

Quotes

Geld (25.02.)329,72
Brief (25.02.)329,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis329,72
Differenz abs.+1,970
Differenz rel.+0,6011 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,75

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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