ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	322,20EUR	20:35	694	223.604,02
Quotrix	321,76EUR	19:22	322	103.608,01
Frankfurt	319,46EUR	19:38	267	85.296,89
Stuttgart	319,32EUR	21:15	204	65.141,28
Düsseldorf	320,69EUR	18:46	32	10.262,08
L&S	319,88EUR	21:44	31	9.916,13
Hamburg	316,53EUR	08:18
Hannover	315,28EUR	09:24
EUR-Fonds	317,21EUR	23.03.
München	321,55EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,54	-3,20	+6,43	+10,76	+34,45	+35,79
Volatilität [%]	12,36	9,099	7,845	10,31	8,250	8,610
Sharpe-Ratio	-5,525	-2,707	1,819	1,028	1,085	0,5677
Hoch	327,79	330,78	330,78	330,78	330,78	330,78
Tief	317,21	317,21	298,05	259,02	235,94	232,09
Hist. Kurs	325,49	327,70	298,05	286,39	235,94	233,61
∅-Preis	325,08	326,66	313,88	299,79	275,37	264,17
∅-Volumen
Max. Verlust [%]	-1,751	-2,639	-3,055	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	16	32	48	148	477
Max. Verlustperiode (Kalendertage)	2	22	51	76	219	702

Quotes

Geld (23.03.)317,21
Brief (23.03.)317,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.03.2026
Rücknahmepreis317,21
Differenz abs.-4,840
Differenz rel.-1,503 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,05

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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