ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	322,62EUR	06.03.	817	263.580,54
Tradegate	323,85EUR	06.03.	403	130.512,36
L&S	320,32EUR	06.03.	310	99.299,20
Quotrix	324,47EUR	06.03.	123	39.909,93
Hamburg	324,00EUR	06.03.	114	36.936,00
Frankfurt	322,18EUR	06.03.	5	1.610,90
Düsseldorf	322,36EUR	06.03.	4	1.289,44
Hannover	324,40EUR	06.03.
München	328,39EUR	06.03.
EUR-Fonds	325,28EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	+1,93	+10,78	+13,97	+34,46	+40,84
Volatilität [%]	11,58	8,286	7,442	10,29	8,243	8,585
Sharpe-Ratio	-7,153	2,702	2,559	1,164	1,021	0,6183
Hoch	330,61	330,78	330,78	330,78	330,78	330,78
Tief	323,94	319,12	293,45	259,02	235,03	230,96
Hist. Kurs	330,59	319,12	293,62	285,41	241,91	230,96
∅-Preis	327,39	325,47	311,30	298,11	274,09	263,38
∅-Volumen
Max. Verlust [%]	-2,017	-2,068	-3,055	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	6	32	48	148	477
Max. Verlustperiode (Kalendertage)	4	8	51	76	219	702

Quotes

Geld (06.03.)325,28
Brief (06.03.)325,28
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis325,28
Differenz abs.-0,8900
Differenz rel.-0,2729 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,17

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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