ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	325,19EUR	19.03.	383	124.548,54
Stuttgart	321,60EUR	19.03.	375	120.600,00
Frankfurt	321,62EUR	19.03.	74	23.799,88
Quotrix	322,35EUR	19.03.	60	19.341,24
Düsseldorf	323,72EUR	19.03.	54	17.480,99
Hamburg	323,64EUR	19.03.
Hannover	323,61EUR	19.03.
München	326,81EUR	19.03.
EUR-Fonds	323,66EUR	19.03.
L&S	320,69EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-0,49	+8,63	+13,33	+36,38	+38,37
Volatilität [%]	5,093	7,919	7,568	10,22	8,205	8,587
Sharpe-Ratio	3,504	1,076	2,373	1,242	1,136	0,6077
Hoch	327,79	330,78	330,78	330,78	330,78	330,78
Tief	323,66	323,42	297,95	259,02	235,94	232,09
Hist. Kurs	326,76	325,27	297,95	285,59	237,32	233,91
∅-Preis	326,49	326,96	313,48	299,49	275,03	264,02
∅-Volumen
Max. Verlust [%]	-0,3887	-2,225	-3,055	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	14	32	48	148	477
Max. Verlustperiode (Kalendertage)	5	20	51	76	219	702

Quotes

Geld (19.03.)323,66
Brief (19.03.)323,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis323,66
Differenz abs.-4,130
Differenz rel.-1,260 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,79

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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