ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	318,02EUR	08:15	200	63.604,00
Hamburg	319,59EUR	08:00	4	1.278,36
Tradegate	319,51EUR	07:30	1	319,51
Düsseldorf	318,42EUR	08:19
Hannover	319,51EUR	08:23
L&S	318,84EUR	08:43
Quotrix	319,09EUR	07:27
Frankfurt	319,20EUR	21.01.	121	38.623,20
München	313,20EUR	21.01.
EUR-Fonds	317,50EUR	21.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	+3,07	+9,96	+9,21	+30,84	+38,30
Volatilität [%]	6,754	6,649	6,646	10,14	8,160	8,610
Sharpe-Ratio	-8,350	6,451	2,628	0,7466	0,9162	0,5753
Hoch	321,23	321,23	321,23	321,23	321,23	321,23
Tief	317,50	308,04	288,19	259,02	235,03	226,76
Hist. Kurs	320,27	308,04	288,75	290,73	242,67	229,57
∅-Preis	319,45	315,79	302,98	294,27	270,59	261,07
∅-Volumen
Max. Verlust [%]	-1,161	-1,161	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	3	32	148	148	477
Max. Verlustperiode (Kalendertage)	5	5	51	219	219	702

Quotes

Geld (21.01.)317,50
Brief (21.01.)317,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.01.2026
Rücknahmepreis317,50
Differenz abs.-0,4500
Differenz rel.-0,1415 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,95

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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