ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	322,73EUR	19:38	409	131.995,34
Stuttgart	320,00EUR	21:45	184	58.880,00
München	322,46EUR	08:38	100	32.245,50
Quotrix	322,75EUR	17:04	47	15.169,20
Frankfurt	319,10EUR	19:32	30	9.573,00
L&S	318,31EUR	21:59	9	2.864,78
Hamburg	321,00EUR	12:07	1	321,00
Düsseldorf	320,15EUR	21:46
Hannover	319,37EUR	08:03
EUR-Fonds	322,34EUR	04.02.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+3,39	+11,85	+9,91	+31,58	+38,96
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 (04.02.)322,34
Brief (04.02.)322,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.02.2026
Rücknahmepreis322,34
Differenz abs.+0,3100
Differenz rel.+0,0963 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,03

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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