ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	322,44EUR	21:55	324	104.470,56
Tradegate	322,95EUR	19:15	89	28.742,64
Quotrix	321,64EUR	18:20	50	16.081,95
Frankfurt	322,20EUR	19:33	23	7.410,62
Düsseldorf	322,72EUR	21:46
Hamburg	321,77EUR	08:20
Hannover	321,75EUR	08:48
München	320,74EUR	23:02
EUR-Fonds	323,58EUR	11.02.
L&S	321,35EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+2,09	+11,48	+8,80	+32,57	+38,00
Volatilität [%]	9,578	8,161	6,887	10,29	8,208	8,615
Sharpe-Ratio	0,0110	2,187	2,838	0,6639	0,9525	0,5615
Hoch	323,58	323,58	323,58	323,58	323,58	323,58
Tief	319,12	316,96	290,26	259,02	235,03	229,23
Hist. Kurs	322,34	316,96	290,26	297,42	244,09	234,47
∅-Preis	321,08	320,20	306,39	295,87	272,08	262,09
∅-Volumen
Max. Verlust [%]	-0,9989	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	8	32	148	148	477
Max. Verlustperiode (Kalendertage)	5	12	51	219	219	702

Quotes

Geld (11.02.)323,58
Brief (11.02.)323,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis323,58
Differenz abs.+1,150
Differenz rel.+0,3567 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,43

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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