ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	320,06EUR	06.02.	442	141.466,52
Tradegate	321,94EUR	06.02.	325	104.629,53
Frankfurt	319,85EUR	06.02.	99	31.665,15
L&S	316,45EUR	06.02.	41	12.974,41
Düsseldorf	318,30EUR	06.02.
Hamburg	317,02EUR	06.02.
Hannover	317,03EUR	06.02.
München	320,74EUR	06.02.
EUR-Fonds	319,12EUR	06.02.
Quotrix	318,64EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+0,58	+10,13	+7,69	+30,68	+36,61
Volatilität [%]	12,60	8,174	6,830	10,26	8,198	8,603
Sharpe-Ratio	-2,665	0,6025	2,605	0,5983	0,9073	0,5455
Hoch	322,34	323,36	323,36	323,36	323,36	323,36
Tief	318,37	315,60	289,77	259,02	235,03	229,23
Hist. Kurs	321,18	317,28	289,77	296,34	244,20	233,60
∅-Preis	320,56	319,74	305,88	295,67	271,84	261,90
∅-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)	3	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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