ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	321,66EUR	18:45	1.204	387.278,64
Tradegate	325,76EUR	17:36	824	268.425,42
Frankfurt	320,60EUR	18:23	121	38.792,60
Quotrix	324,43EUR	19:14	25	8.110,63
Düsseldorf	321,87EUR	18:46	10	3.218,68
L&S	322,80EUR	19:20	1	322,80
Hamburg	320,88EUR	14:03	1	320,88
Hannover	320,13EUR	08:47
München	322,88EUR	08:22
EUR-Fonds	325,28EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	+1,27	+10,56	+13,97	+35,17	+40,49
Volatilität [%]	12,94	8,248	7,496	10,29	8,250	8,590
Sharpe-Ratio	-7,989	1,829	2,531	1,164	1,045	0,6134
Hoch	330,61	330,78	330,78	330,78	330,78	330,78
Tief	323,94	321,19	294,21	259,02	235,03	231,54
Hist. Kurs	330,61	321,19	294,21	285,41	240,64	231,54
∅-Preis	326,75	325,79	311,59	298,11	274,17	263,43
∅-Volumen
Max. Verlust [%]	-2,017	-2,068	-3,055	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	6	32	48	148	477
Max. Verlustperiode (Kalendertage)	4	8	51	76	219	702

Quotes

Geld (06.03.)325,28
Brief (06.03.)325,28
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis325,28
Differenz abs.-0,8900
Differenz rel.-0,2729 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,17

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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