ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	329,38EUR	14:45	1.052	346.507,76
Tradegate	332,00EUR	10:22	383	127.156,00
L&S	328,97EUR	15:47	29	9.540,10
Düsseldorf	329,33EUR	15:15	18	5.927,85
Quotrix	331,86EUR	09:44	15	4.977,84
Frankfurt	328,30EUR	14:28	7	2.298,10
Hamburg	328,50EUR	08:05
Hannover	329,61EUR	09:05
München	328,39EUR	08:05
EUR-Fonds	330,78EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+3,08	+12,61	+11,91	+37,62	+44,30
Volatilität [%]	3,882	8,275	7,063	10,32	8,204	8,581
Sharpe-Ratio	21,52	3,979	3,135	0,9783	1,121	0,6766
Hoch	330,78	330,78	330,78	330,78	330,78	330,78
Tief	326,30	318,37	291,72	259,02	235,03	229,23
Hist. Kurs	326,30	320,91	293,73	295,59	240,36	229,23
∅-Preis	328,45	323,50	309,49	297,24	273,38	262,95
∅-Volumen
Max. Verlust [%]		-1,543	-3,055	-12,37	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	32	129	148	477
Max. Verlustperiode (Kalendertage)		12	51	194	219	702

Quotes

Geld (26.02.)330,78
Brief (26.02.)330,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis330,78
Differenz abs.+1,060
Differenz rel.+0,3215 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,72

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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