ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	330,10EUR	16:55	367	121.146,70
Quotrix	329,46EUR	09:47	130	42.829,67
Stuttgart	330,00EUR	21:55	84	27.720,00
Frankfurt	327,26EUR	19:55	47	15.380,99
Düsseldorf	329,13EUR	20:45	3	987,38
Hamburg	329,55EUR	08:04
Hannover	329,46EUR	08:32
München	328,39EUR	23:02
EUR-Fonds	330,78EUR	26.02.
L&S	327,87EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+3,36	+12,76	+11,66	+36,94	+44,30
Volatilität [%]	3,884	8,264	7,056	10,32	8,209	8,583
Sharpe-Ratio	21,43	3,916	3,084	0,9248	1,087	0,6695
Hoch	330,78	330,78	330,78	330,78	330,78	330,78
Tief	325,27	318,37	291,72	259,02	235,03	229,23
Hist. Kurs	325,27	320,04	293,34	296,23	241,55	229,23
∅-Preis	327,35	323,04	309,19	297,10	273,26	262,89
∅-Volumen
Max. Verlust [%]		-1,543	-3,055	-12,56	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	32	131	148	477
Max. Verlustperiode (Kalendertage)		12	51	196	219	702

Quotes

Geld (26.02.)330,78
Brief (26.02.)330,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis330,78
Differenz abs.+1,060
Differenz rel.+0,3215 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,72

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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