ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	318,62EUR	23.01.	814	259.356,68
Tradegate	321,00EUR	23.01.	398	127.758,00
Frankfurt	318,53EUR	23.01.	45	14.333,85
Quotrix	322,17EUR	23.01.	18	5.799,04
Düsseldorf	319,20EUR	23.01.	16	5.107,20
Hamburg	319,79EUR	23.01.
Hannover	319,78EUR	23.01.
München	321,00EUR	23.01.
EUR-Fonds	320,24EUR	23.01.
L&S	316,99EUR	23.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+3,86	+10,17	+10,08	+31,13	+39,50
Volatilität [%]	8,568	6,762	6,681	10,16	8,164	8,609
Sharpe-Ratio	-2,006	7,550	2,672	0,8255	0,9251	0,5944
Hoch	321,23	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	321,23	308,34	290,69	290,92	244,22	229,57
∅-Preis	319,51	316,64	303,46	294,51	270,80	261,17
∅-Volumen
Max. Verlust [%]	-1,161	-1,161	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	5	5	32	148	148	477
Max. Verlustperiode (Kalendertage)	7	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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