ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	327,58EUR	14:02	862	282.373,96
Tradegate	330,95EUR	13:53	706	233.649,99
Frankfurt	323,30EUR	13:53	158	51.081,40
Quotrix	325,09EUR	09:25	35	11.378,15
Hamburg	329,72EUR	11:51	33	10.880,76
Düsseldorf	325,40EUR	08:26
Hannover	325,70EUR	10:09
L&S	327,02EUR	14:54
München	328,39EUR	27.02.
EUR-Fonds	330,59EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+3,84	+12,98	+12,46	+38,06	+41,84
Volatilität [%]	4,769	7,298	7,099	10,30	8,210	8,569
Sharpe-Ratio	11,14	6,581	3,297	1,029	1,137	0,6374
Hoch	330,78	330,78	330,78	330,78	330,78	330,78
Tief	327,70	318,37	292,18	259,02	235,03	230,69
Hist. Kurs	327,70	318,37	292,60	293,97	239,45	233,07
∅-Preis	329,31	324,21	310,21	297,39	273,59	263,05
∅-Volumen
Max. Verlust [%]	-0,0574	-0,9989	-3,055	-12,02	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	4	32	127	148	477
Max. Verlustperiode (Kalendertage)	1	6	51	190	219	702

Quotes

Geld (27.02.)330,59
Brief (27.02.)330,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis330,59
Differenz abs.-0,1900
Differenz rel.-0,0574 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,78

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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