ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	318,00EUR	24.03.	1.427	453.786,00
Tradegate	318,40EUR	24.03.	427	135.956,80
Quotrix	319,90EUR	24.03.	412	131.798,80
Frankfurt	315,87EUR	24.03.	334	105.499,91
Düsseldorf	317,56EUR	24.03.	17	5.398,47
Hamburg	318,35EUR	24.03.
Hannover	318,29EUR	24.03.
München	321,55EUR	24.03.
EUR-Fonds	317,10EUR	24.03.
L&S	316,21EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	-3,25	+6,25	+10,70	+33,22	+35,98
Volatilität [%]	13,82	10,44	8,163	10,43	8,285	8,637
Sharpe-Ratio	-13,09	-4,289	1,335	0,8661	0,9825	0,5349
Hoch	327,79	330,78	330,78	330,78	330,78	330,78
Tief	317,10	317,10	298,24	259,02	236,08	232,09
Hist. Kurs	326,40	327,75	298,46	286,44	238,02	233,19
∅-Preis	323,42	326,14	314,03	299,92	275,48	264,23
∅-Volumen
Max. Verlust [%]	-3,228	-4,102	-4,102	-10,12	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	17	32	48	148	477
Max. Verlustperiode (Kalendertage)	5	25	51	76	219	702

Quotes

Geld (24.03.)317,10
Brief (24.03.)317,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis317,10
Differenz abs.-0,1100
Differenz rel.-0,0347 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,21

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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