ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	325,10EUR	12:33	106	34.460,60
Frankfurt	324,50EUR	11:15	52	16.874,00
L&S	324,86EUR	12:35	25	8.121,38
München	323,23EUR	08:05	25	8.080,72
Stuttgart	325,02EUR	11:45	16	5.200,32
Quotrix	327,53EUR	12:07	5	1.637,66
Düsseldorf	325,01EUR	12:16
Hamburg	323,00EUR	08:25
Hannover	323,00EUR	08:34
EUR-Fonds	326,30EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+1,89	+11,50	+9,12	+35,03	+39,86
Volatilität [%]	3,234	8,449	7,034	10,33	8,210	8,617
Sharpe-Ratio	20,18	2,591	2,889	0,7268	1,045	0,6012
Hoch	326,30	326,30	326,30	326,30	326,30	326,30
Tief	322,80	318,37	291,72	259,02	235,03	229,23
Hist. Kurs	322,82	320,24	292,64	299,02	241,65	233,31
∅-Preis	324,18	322,14	308,47	296,73	272,99	262,66
∅-Volumen
Max. Verlust [%]	-0,0062	-1,543	-3,055	-13,38	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	8	32	146	148	477
Max. Verlustperiode (Kalendertage)	1	12	51	217	219	702

Quotes

Geld (20.02.)326,30
Brief (20.02.)326,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis326,30
Differenz abs.+1,030
Differenz rel.+0,3167 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,27

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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