ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	321,28EUR	09:04	123	39.517,81
Stuttgart	318,80EUR	08:45	68	21.678,40
Quotrix	321,29EUR	09:13	62	19.919,98
L&S	318,37EUR	09:17	58	18.465,69
Frankfurt	320,60EUR	08:01	15	4.808,96
München	320,60EUR	08:00	10	3.205,97
Düsseldorf	319,51EUR	08:47
Hamburg	319,33EUR	08:08
Hannover	319,33EUR	08:07
EUR-Fonds	320,24EUR	23.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+3,86	+10,67	+10,08	+31,14	+38,87
Volatilität [%]	9,616	6,762	6,664	10,16	8,174	8,613
Sharpe-Ratio	-0,2932	7,550	2,842	0,8255	0,9275	0,5847
Hoch	320,30	321,23	321,23	321,23	321,23	321,23
Tief	317,50	308,34	288,19	259,02	235,03	226,76
Hist. Kurs	320,30	308,34	289,37	290,92	244,19	230,61
∅-Preis	319,16	316,64	303,57	294,51	270,87	261,22
∅-Volumen
Max. Verlust [%]	-0,8742	-1,161	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	5	32	148	148	477
Max. Verlustperiode (Kalendertage)	4	7	51	219	219	702

Quotes

Geld (23.01.)320,24
Brief (23.01.)320,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis320,24
Differenz abs.+0,4200
Differenz rel.+0,1313 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,82

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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