ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	318,07EUR	13:01	41	13.040,67
Stuttgart	318,00EUR	11:45	37	11.766,00
Tradegate	320,79EUR	11:01	23	7.378,15
Frankfurt	317,90EUR	12:36	10	3.179,00
Düsseldorf	318,19EUR	12:15
Hamburg	317,02EUR	08:06
Hannover	317,03EUR	08:08
München	320,74EUR	08:03
Quotrix	318,64EUR	07:27
EUR-Fonds	320,33EUR	05.02.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+1,36	+10,67	+8,28	+31,43	+37,13
Volatilität [%]	14,32	8,135	6,798	10,26	8,195	8,605
Sharpe-Ratio	-1,244	1,694	2,763	0,6535	0,9313	0,5549
Hoch	322,34	323,36	323,36	323,36	323,36	323,36
Tief	318,37	315,60	289,44	259,02	235,03	229,23
Hist. Kurs	321,18	316,02	289,44	295,84	243,73	233,60
∅-Preis	320,85	319,60	305,65	295,57	271,74	261,86
∅-Volumen
Max. Verlust [%]	-0,8749	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	3	11	51	219	219	702

Quotes

Geld (05.02.)320,33
Brief (05.02.)320,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis320,33
Differenz abs.-2,010
Differenz rel.-0,6236 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,34

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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