ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	318,64EUR	16.01.	237	75.517,68
Frankfurt	318,70EUR	16.01.	203	64.696,10
Tradegate	320,01EUR	16.01.	29	9.280,29
Düsseldorf	321,68EUR	16.01.	25	8.042,00
Quotrix	318,69EUR	16.01.	19	6.055,17
München	322,80EUR	16.01.	10	3.228,00
Hamburg	319,75EUR	16.01.
Hannover	319,77EUR	16.01.
EUR-Fonds	321,23EUR	16.01.
L&S	317,81EUR	16.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+4,92	+11,08	+10,59	+32,14	+40,02
Volatilität [%]	2,367	5,579	6,564	10,11	8,149	8,615
Sharpe-Ratio	27,53	12,39	2,974	0,8762	0,9587	0,6028
Hoch	321,23	321,23	321,23	321,23	321,23	321,23
Tief	316,96	305,04	288,19	259,02	235,03	226,76
Hist. Kurs	316,96	306,16	289,19	290,48	243,10	229,42
∅-Preis	319,35	313,66	302,28	293,94	270,29	260,81
∅-Volumen
Max. Verlust [%]		-0,5295	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		2	32	148	148	477
Max. Verlustperiode (Kalendertage)		2	51	219	219	702

Quotes

Geld (16.01.)321,23
Brief (16.01.)321,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis321,23
Differenz abs.+0,9600
Differenz rel.+0,2997 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,27

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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