ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	323,34EUR	15:01	526	170.074,74
Stuttgart	324,16EUR	21:55	283	91.737,28
Frankfurt	324,00EUR	19:29	30	9.720,00
L&S	321,52EUR	22:57	15	4.822,80
Hamburg	323,80EUR	08:02
Hannover	322,92EUR	09:11
München	324,61EUR	08:08
Düsseldorf	323,51EUR	21:45
EUR-Fonds	323,69EUR	18.02.
Quotrix	323,03EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,77	+10,93	+8,60	+33,16	+36,95
Volatilität [%]	8,950	8,709	6,998	10,33	8,219	8,622
Sharpe-Ratio	-1,885	0,4517	2,652	0,6521	0,9731	0,5450
Hoch	325,07	325,07	325,07	325,07	325,07	325,07
Tief	322,29	317,50	291,38	259,02	235,03	229,23
Hist. Kurs	323,58	321,23	291,79	298,05	243,09	236,36
∅-Preis	323,31	321,15	307,55	296,40	272,62	262,44
∅-Volumen
Max. Verlust [%]	-0,8552	-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 (18.02.)323,69
Brief (18.02.)323,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.02.2026
Rücknahmepreis323,69
Differenz abs.+0,8900
Differenz rel.+0,2757 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,80

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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