ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	321,06EUR	15:52	1.001	321.382,06
Stuttgart	321,90EUR	16:00	325	104.617,50
Quotrix	322,24EUR	11:19	122	39.313,77
Düsseldorf	322,03EUR	16:16	6	1.932,15
Frankfurt	322,65EUR	13:58
Hamburg	319,53EUR	08:04
Hannover	319,87EUR	08:26
L&S	321,73EUR	16:38
München	317,05EUR	31.03.
EUR-Fonds	316,43EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-4,28	+5,33	+11,25	+32,26	+33,64
Volatilität [%]	3,073	9,657	8,195	10,36	8,289	8,626
Sharpe-Ratio	-18,65	-5,346	1,092	0,9168	0,9494	0,4938
Hoch	319,23	330,61	330,78	330,78	330,78	330,78
Tief	316,43	316,43	300,43	259,02	236,08	234,63
Hist. Kurs	319,23	330,59	300,43	284,44	239,24	236,77
∅-Preis	317,83	323,51	314,83	300,68	276,07	264,64
∅-Volumen
Max. Verlust [%]	-0,8771	-4,289	-4,338	-9,129	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	21	32	32	148	477
Max. Verlustperiode (Kalendertage)	6	29	51	51	219	702

Quotes

Geld (31.03.)316,43
Brief (31.03.)316,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis316,43
Differenz abs.-0,3600
Differenz rel.-0,1136 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,79

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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