ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	315,69EUR	20:16	511	161.318,61
Frankfurt	319,20EUR	20:41	121	38.623,20
Stuttgart	317,00EUR	21:45	81	25.677,00
Quotrix	316,74EUR	13:07	26	8.235,16
Hamburg	315,96EUR	09:02	16	5.055,36
L&S	315,18EUR	22:03	9	2.836,62
Düsseldorf	317,82EUR	21:36	5	1.589,12
Hannover	315,13EUR	08:26
EUR-Fonds	317,50EUR	21.01.
München	313,20EUR	20.01.	246	77.047,20
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+3,67	+9,46	+9,14	+30,84	+36,85
Volatilität [%]	7,003	6,680	6,681	10,14	8,165	8,623
Sharpe-Ratio	-6,671	8,011	2,520	0,7548	0,9231	0,5530
Hoch	321,23	321,23	321,23	321,23	321,23	321,23
Tief	317,50	306,27	288,19	259,02	235,03	226,76
Hist. Kurs	320,23	306,27	290,06	290,91	242,67	232,01
∅-Preis	320,00	315,16	302,76	294,17	270,53	261,00
∅-Volumen
Max. Verlust [%]	-1,021	-1,021	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	2	32	148	148	477
Max. Verlustperiode (Kalendertage)	4	4	51	219	219	702

Quotes

Geld (21.01.)317,50
Brief (21.01.)317,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.01.2026
Rücknahmepreis317,50
Differenz abs.-0,4500
Differenz rel.-0,1415 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,95

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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