ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	332,30EUR	11:22	317	105.340,37
Quotrix	329,46EUR	09:47	130	42.829,67
Stuttgart	329,64EUR	11:03	1	329,64
Düsseldorf	328,92EUR	08:27
Frankfurt	331,00EUR	11:42
Hamburg	329,55EUR	08:04
Hannover	329,46EUR	08:32
L&S	330,06EUR	12:24
München	326,64EUR	25.02.
EUR-Fonds	329,72EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+3,02	+12,40	+11,31	+36,50	+43,84
Volatilität [%]	3,884	8,264	7,056	10,32	8,209	8,583
Sharpe-Ratio	21,43	3,916	3,084	0,9248	1,087	0,6695
Hoch	329,72	329,72	329,72	329,72	329,72	329,72
Tief	325,27	318,37	291,72	259,02	235,03	229,23
Hist. Kurs	325,27	320,04	293,34	296,23	241,55	229,23
∅-Preis	327,35	323,04	309,19	297,10	273,26	262,89
∅-Volumen
Max. Verlust [%]		-1,543	-3,055	-12,56	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	32	131	148	477
Max. Verlustperiode (Kalendertage)		12	51	196	219	702

Quotes

Geld (25.02.)329,72
Brief (25.02.)329,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis329,72
Differenz abs.+1,970
Differenz rel.+0,6011 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,75

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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