ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	315,00EUR	16:36	779	245.385,00
Stuttgart	316,50EUR	17:45	660	208.890,00
Tradegate	317,63EUR	17:37	247	78.455,10
L&S	315,98EUR	18:19	8	2.527,83
Hamburg	315,27EUR	08:04
Hannover	315,33EUR	08:45
München	313,98EUR	08:01
Düsseldorf	315,30EUR	17:45
Quotrix	316,66EUR	07:27
EUR-Fonds	316,02EUR	06.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+1,95	+10,43	+10,09	+32,24	+40,64
Volatilität [%]	2,834	7,148	6,480	10,14	8,160	8,629
Sharpe-Ratio	50,25	3,741	2,829	0,8283	0,9621	0,6136
Hoch	316,02	316,02	316,02	316,02	316,02	316,02
Tief	310,60	305,04	285,44	259,02	235,03	224,70
Hist. Kurs	310,60	309,98	286,16	287,05	238,98	224,70
∅-Preis	313,09	309,04	300,26	292,93	269,49	260,28
∅-Volumen
Max. Verlust [%]		-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		12	32	148	148	477
Max. Verlustperiode (Kalendertage)		18	51	219	219	702

Quotes

Geld (06.01.)316,02
Brief (06.01.)316,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis316,02
Differenz abs.+2,040
Differenz rel.+0,6497 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,98

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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