ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	318,00EUR	20:30	1.427	453.786,00
Tradegate	319,90EUR	20:18	426	136.276,97
Quotrix	319,90EUR	11:31	412	131.798,80
Frankfurt	315,87EUR	19:36	334	105.499,91
Düsseldorf	317,56EUR	20:46	17	5.398,47
Hamburg	318,35EUR	08:04
Hannover	318,29EUR	08:03
EUR-Fonds	317,10EUR	24.03.
L&S	317,70EUR	21:01
München	321,55EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	-3,25	+6,25	+10,70	+33,22	+35,98
Volatilität [%]	13,82	10,44	8,163	10,43	8,285	8,637
Sharpe-Ratio	-13,09	-4,289	1,335	0,8661	0,9825	0,5349
Hoch	327,79	330,78	330,78	330,78	330,78	330,78
Tief	317,10	317,10	298,24	259,02	236,08	232,09
Hist. Kurs	326,40	327,75	298,46	286,44	238,02	233,19
∅-Preis	323,42	326,14	314,03	299,92	275,48	264,23
∅-Volumen
Max. Verlust [%]	-3,228	-4,102	-4,102	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	17	32	48	148	477
Max. Verlustperiode (Kalendertage)	5	25	51	76	219	702

Quotes

Geld (24.03.)317,10
Brief (24.03.)317,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis317,10
Differenz abs.-0,1100
Differenz rel.-0,0347 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,21

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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