ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	319,00EUR	31.03.	1.283	409.277,00
Stuttgart	319,10EUR	31.03.	486	155.082,60
L&S	317,92EUR	31.03.	101	32.109,52
Frankfurt	323,70EUR	31.03.	62	20.069,34
Hamburg	317,86EUR	31.03.	15	4.767,90
Quotrix	318,60EUR	31.03.	14	4.460,43
Hannover	314,77EUR	31.03.
München	317,05EUR	31.03.
Düsseldorf	319,10EUR	31.03.
EUR-Fonds	316,43EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-3,46	+5,33	+11,72	+32,26	+34,62
Volatilität [%]	7,854	10,09	8,226	10,36	8,294	8,632
Sharpe-Ratio	-1,004	-4,618	1,127	0,9699	0,9551	0,5133
Hoch	319,23	327,79	330,78	330,78	330,78	330,78
Tief	316,43	316,43	300,43	259,02	236,08	234,63
Hist. Kurs	317,10	327,76	300,43	283,23	239,24	235,06
∅-Preis	317,96	323,16	314,81	300,54	276,02	264,57
∅-Volumen
Max. Verlust [%]	-0,7643	-3,356	-4,229	-9,129	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	10	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	14	51	51	219	702

Quotes

Geld (31.03.)316,43
Brief (31.03.)316,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis316,43
Differenz abs.-0,3600
Differenz rel.-0,1136 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,79

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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