ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	326,30EUR	20.02.	677	220.905,10
Stuttgart	325,96EUR	20.02.	236	76.926,56
Quotrix	323,96EUR	20.02.	91	29.480,09
Frankfurt	325,20EUR	20.02.	26	8.455,20
München	323,10EUR	20.02.	25	8.077,50
L&S	324,14EUR	20.02.	3	972,42
Düsseldorf	325,21EUR	20.02.
Hamburg	324,48EUR	20.02.
Hannover	324,47EUR	20.02.
EUR-Fonds	326,30EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+2,63	+11,86	+9,19	+34,14	+39,04
Volatilität [%]	3,268	8,333	7,020	10,33	8,218	8,616
Sharpe-Ratio	17,05	2,918	2,870	0,7019	1,000	0,5794
Hoch	326,30	326,30	326,30	326,30	326,30	326,30
Tief	322,29	317,50	291,38	259,02	235,03	229,23
Hist. Kurs	322,29	317,95	291,70	298,83	243,25	234,68
∅-Preis	323,37	321,47	308,06	296,61	272,80	262,56
∅-Volumen
Max. Verlust [%]	-0,0062	-1,543	-3,055	-13,38	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	8	32	146	148	477
Max. Verlustperiode (Kalendertage)	1	12	51	217	219	702

Quotes

Geld (20.02.)326,30
Brief (20.02.)326,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis326,30
Differenz abs.+1,030
Differenz rel.+0,3167 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,27

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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