ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	315,90EUR	21:55	763	241.031,70
Frankfurt	315,81EUR	19:38	324	102.322,44
Tradegate	318,09EUR	21:03	315	100.197,09
Hamburg	316,79EUR	15:19	10	3.167,90
Quotrix	315,12EUR	17:52	7	2.205,84
Hannover	316,86EUR	09:18
München	319,29EUR	08:04
Düsseldorf	314,92EUR	21:45
EUR-Fonds	317,58EUR	27.03.
L&S	313,13EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,39	-3,94	+6,48	+10,58	+33,65	+35,84
Volatilität [%]	14,53	10,37	8,176	10,44	8,281	8,630
Sharpe-Ratio	-4,059	-4,658	1,488	0,8989	1,011	0,5427
Hoch	322,05	330,61	330,78	330,78	330,78	330,78
Tief	317,10	317,10	298,24	259,02	236,08	233,79
Hist. Kurs	322,05	330,59	298,24	287,19	237,62	233,79
∅-Preis	318,94	324,50	314,39	300,30	275,70	264,42
∅-Volumen
Max. Verlust [%]	-1,537	-4,086	-4,136	-9,809	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	18	32	46	148	477
Max. Verlustperiode (Kalendertage)	6	24	51	71	219	702

Quotes

Geld (27.03.)317,58
Brief (27.03.)317,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis317,58
Differenz abs.-1,530
Differenz rel.-0,4795 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,11

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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