ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	320,48EUR	07:55	11	3.525,28
Quotrix	320,00EUR	08:09	5	1.600,00
L&S	318,16EUR	08:15
Tradegate	316,80EUR	14.01.	198	62.726,40
Frankfurt	319,50EUR	14.01.	84	26.838,00
Düsseldorf	316,87EUR	14.01.
Hannover	317,25EUR	14.01.
München	320,00EUR	14.01.
Hamburg	318,81EUR	14.01.
EUR-Fonds	320,23EUR	14.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+4,19	+11,15	+11,74	+32,05	+39,58
Volatilität [%]	1,030	6,693	6,562	10,17	8,148	8,621
Sharpe-Ratio	86,68	8,798	2,995	0,9761	0,9560	0,5963
Hoch	320,23	320,23	320,23	320,23	320,23	320,23
Tief	315,60	305,04	288,10	259,02	235,03	226,76
Hist. Kurs	315,60	307,35	288,10	286,58	242,50	229,42
∅-Preis	318,04	312,05	301,76	293,67	270,08	260,71
∅-Volumen
Max. Verlust [%]		-0,7516	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		4	32	148	148	477
Max. Verlustperiode (Kalendertage)		4	51	219	219	702

Quotes

Geld (14.01.)320,23
Brief (14.01.)320,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.01.2026
Rücknahmepreis320,23
Differenz abs.+1,080
Differenz rel.+0,3384 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,15

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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