ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	330,00EUR	27.02.	1.199	395.670,00
Tradegate	331,45EUR	27.02.	545	180.640,25
Quotrix	329,21EUR	27.02.	94	30.945,65
L&S	327,54EUR	27.02.	47	15.394,47
Düsseldorf	328,66EUR	27.02.	18	5.915,93
Frankfurt	328,00EUR	27.02.	7	2.296,00
Hamburg	328,50EUR	27.02.
Hannover	329,61EUR	27.02.
München	328,39EUR	27.02.
EUR-Fonds	330,59EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+2,82	+12,87	+12,46	+38,10	+44,22
Volatilität [%]	4,386	8,299	7,045	10,30	8,200	8,577
Sharpe-Ratio	14,50	3,627	3,208	1,029	1,136	0,6748
Hoch	330,78	330,78	330,78	330,78	330,78	330,78
Tief	326,30	318,37	291,72	259,02	235,03	229,23
Hist. Kurs	326,30	321,52	292,89	293,97	239,38	229,23
∅-Preis	328,81	323,92	309,78	297,39	273,50	263,00
∅-Volumen
Max. Verlust [%]	-0,0574	-1,543	-3,055	-12,02	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	8	32	127	148	477
Max. Verlustperiode (Kalendertage)	1	12	51	190	219	702

Quotes

Geld (27.02.)330,59
Brief (27.02.)330,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis330,59
Differenz abs.-0,1900
Differenz rel.-0,0574 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,78

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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