ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	321,65EUR	09:35	92	29.591,80
Stuttgart	321,30EUR	09:30	13	4.176,90
Quotrix	320,39EUR	07:33	10	3.203,86
Düsseldorf	320,60EUR	08:08
Frankfurt	321,25EUR	09:25
Hamburg	321,48EUR	08:58
Hannover	321,80EUR	08:35
L&S	320,95EUR	10:44
München	320,74EUR	06.02.
EUR-Fonds	319,12EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+0,68	+9,92	+7,69	+30,28	+36,52
Volatilität [%]	12,37	8,222	6,856	10,26	8,206	8,610
Sharpe-Ratio	1,076	0,8335	2,562	0,5983	0,8969	0,5447
Hoch	322,34	323,36	323,36	323,36	323,36	323,36
Tief	318,37	316,96	290,26	259,02	235,03	229,23
Hist. Kurs	318,37	316,96	290,32	296,34	244,94	233,76
∅-Preis	320,44	320,05	306,01	295,67	271,91	261,95
∅-Volumen
Max. Verlust [%]	-0,9989	-1,543	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	2	11	51	219	219	702

Quotes

Geld (06.02.)319,12
Brief (06.02.)319,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis319,12
Differenz abs.-1,210
Differenz rel.-0,3777 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,33

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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