ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	322,46EUR	21:54	272	87.709,12
Stuttgart	320,58EUR	21:55	230	73.733,40
Quotrix	319,75EUR	16:01	150	47.963,10
Frankfurt	320,12EUR	19:13	100	32.011,60
München	318,21EUR	08:11	100	31.821,10
Düsseldorf	319,71EUR	21:46	7	2.237,94
Hamburg	317,62EUR	08:02
Hannover	319,44EUR	09:05
L&S	318,61EUR	22:57
EUR-Fonds	320,65EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-3,01	+6,06	+12,49	+34,03	+35,43
Volatilität [%]	12,92	10,93	8,356	10,43	8,317	8,643
Sharpe-Ratio	2,223	-3,327	1,243	1,020	0,9990	0,5235
Hoch	320,65	330,61	330,78	330,78	330,78	330,78
Tief	316,43	316,43	302,32	259,02	236,08	234,63
Hist. Kurs	319,11	330,61	302,32	285,04	239,24	236,77
∅-Preis	318,11	323,08	314,99	300,82	276,14	264,68
∅-Volumen
Max. Verlust [%]	-0,8398	-4,289	-4,338	-9,129	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	22	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	30	51	51	219	702

Quotes

Geld (01.04.)320,65
Brief (01.04.)320,65
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis320,65
Differenz abs.+4,220
Differenz rel.+1,334 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,43

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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