ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	322,46EUR	08:38	100	32.245,50
Tradegate	319,60EUR	07:30	4	1.278,40
Stuttgart	319,70EUR	08:24	1	319,70
Düsseldorf	319,40EUR	08:03
Hamburg	319,39EUR	08:06
Hannover	319,37EUR	08:03
L&S	319,33EUR	08:55
Quotrix	321,18EUR	07:27
Frankfurt	319,00EUR	03.02.	81	25.839,00
EUR-Fonds	322,03EUR	03.02.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+3,29	+11,74	+9,81	+31,46	+38,82
Volatilität [%]	15,43	8,229	6,822	10,25	8,197	8,609
Sharpe-Ratio	0,5732	4,292	3,040	0,7942	0,9335	0,5842
Hoch	323,36	323,36	323,36	323,36	323,36	323,36
Tief	318,37	311,76	288,19	259,02	235,03	229,23
Hist. Kurs	321,52	311,76	288,19	293,27	244,97	231,97
∅-Preis	321,29	318,87	305,14	295,35	271,57	261,74
∅-Volumen
Max. Verlust [%]	-1,543	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	5	11	51	219	219	702

Quotes

Geld (03.02.)322,03
Brief (03.02.)322,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.02.2026
Rücknahmepreis322,03
Differenz abs.+3,660
Differenz rel.+1,150 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,37

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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