ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	315,70EUR	09.01.	541	170.793,70
Tradegate	318,86EUR	09.01.	442	140.934,79
Stuttgart	316,20EUR	09.01.	197	62.291,40
Quotrix	319,25EUR	09.01.	134	42.779,63
Düsseldorf	316,21EUR	09.01.	15	4.743,20
L&S	315,13EUR	09.01.	1	315,13
Hamburg	315,21EUR	09.01.
Hannover	315,12EUR	09.01.
München	313,98EUR	09.01.
EUR-Fonds	316,96EUR	09.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+2,75	+10,38	+10,16	+32,31	+39,50
Volatilität [%]	7,909	7,415	6,538	10,17	8,152	8,616
Sharpe-Ratio	10,29	5,168	2,790	0,8322	0,9636	0,5940
Hoch	317,28	317,28	317,28	317,28	317,28	317,28
Tief	311,76	305,04	287,15	259,02	235,03	226,76
Hist. Kurs	311,76	308,48	287,15	287,74	239,56	227,21
∅-Preis	315,27	310,25	301,00	293,28	269,76	260,44
∅-Volumen
Max. Verlust [%]	-0,5295	-1,262	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	2	11	51	219	219	702

Quotes

Geld (09.01.)316,96
Brief (09.01.)316,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis316,96
Differenz abs.+1,360
Differenz rel.+0,4309 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,60

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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