ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	325,19EUR	21:38	383	124.548,54
Stuttgart	321,60EUR	21:55	375	120.600,00
Frankfurt	321,62EUR	19:28	74	23.799,88
Quotrix	322,35EUR	18:15	60	19.341,24
Düsseldorf	323,72EUR	21:45	54	17.480,99
Hamburg	323,64EUR	08:07
Hannover	323,61EUR	08:03
EUR-Fonds	323,66EUR	19.03.
L&S	321,50EUR	22:00
München	328,60EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-0,49	+8,63	+13,33	+36,38	+38,37
Volatilität [%]	5,093	7,919	7,568	10,22	8,205	8,587
Sharpe-Ratio	3,504	1,076	2,373	1,242	1,136	0,6077
Hoch	327,79	330,78	330,78	330,78	330,78	330,78
Tief	323,66	323,42	297,95	259,02	235,94	232,09
Hist. Kurs	326,76	325,27	297,95	285,59	237,32	233,91
∅-Preis	326,49	326,96	313,48	299,49	275,03	264,02
∅-Volumen
Max. Verlust [%]	-0,3887	-2,225	-3,055	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	14	32	48	148	477
Max. Verlustperiode (Kalendertage)	5	20	51	76	219	702

Quotes

Geld (19.03.)323,66
Brief (19.03.)323,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis323,66
Differenz abs.-4,130
Differenz rel.-1,260 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,79

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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