ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	324,15EUR	10:26	847	274.551,66
Quotrix	322,78EUR	07:31	225	72.624,38
Stuttgart	326,12EUR	15:00	186	60.658,32
Hamburg	327,21EUR	08:02	77	25.195,17
Frankfurt	325,12EUR	14:30	57	18.531,61
Düsseldorf	325,24EUR	14:15	46	14.961,04
München	328,60EUR	08:02	10	3.286,00
Hannover	323,94EUR	08:27
L&S	326,62EUR	15:22
EUR-Fonds	326,03EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,99	+9,38	+15,45	+38,37	+38,36
Volatilität [%]	5,419	7,925	7,561	10,24	8,220	8,590
Sharpe-Ratio	8,955	1,439	2,216	1,299	1,145	0,5774
Hoch	326,76	330,78	330,78	330,78	330,78	330,78
Tief	323,42	322,80	297,12	259,02	235,62	232,09
Hist. Kurs	323,42	322,82	298,08	282,40	235,62	235,64
∅-Preis	325,51	326,44	312,77	298,98	274,77	263,80
∅-Volumen
Max. Verlust [%]	-0,2234	-2,225	-3,055	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	11	32	48	148	477
Max. Verlustperiode (Kalendertage)	1	15	51	76	219	702

Quotes

Geld (13.03.)326,03
Brief (13.03.)326,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis326,03
Differenz abs.-0,7300
Differenz rel.-0,2234 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,76

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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