ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	312,00EUR	02.01.	809	252.408,00
Tradegate	311,50EUR	02.01.	757	235.805,50
Stuttgart	313,00EUR	02.01.	592	185.296,00
Quotrix	310,34EUR	02.01.	328	101.792,83
L&S	310,83EUR	02.01.	1	310,83
Hamburg	310,46EUR	02.01.
Hannover	310,42EUR	02.01.
München	308,40EUR	02.01.
Düsseldorf	311,36EUR	02.01.
EUR-Fonds	311,76EUR	02.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+1,05	+9,05	+8,33	+30,91	+40,88
Volatilität [%]	6,232	6,504	6,367	10,10	8,142	8,627
Sharpe-Ratio	14,48	2,096	2,476	0,6668	0,9203	0,6164
Hoch	311,76	311,76	312,28	312,28	312,28	312,28
Tief	308,34	305,04	285,44	259,02	235,03	221,30
Hist. Kurs	308,34	308,52	285,89	287,79	238,15	221,30
∅-Preis	310,35	308,32	299,80	292,71	269,24	260,07
∅-Volumen
Max. Verlust [%]	-0,0290	-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	12	32	148	148	477
Max. Verlustperiode (Kalendertage)	1	18	51	219	219	702

Quotes

Geld (02.01.)311,76
Brief (02.01.)311,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.01.2026
Rücknahmepreis311,76
Differenz abs.+1,160
Differenz rel.+0,3735 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,60

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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