ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	326,22EUR	18:55	777	253.474,49
L&S	325,72EUR	22:57	120	39.086,64
Stuttgart	325,50EUR	21:45	109	35.479,50
Quotrix	325,34EUR	16:50	105	34.160,91
Frankfurt	325,01EUR	19:36	62	20.150,62
München	323,23EUR	08:05	25	8.080,72
Hamburg	323,00EUR	08:25
Hannover	323,00EUR	08:34
Düsseldorf	324,47EUR	20:45
EUR-Fonds	327,70EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+2,33	+11,98	+9,59	+35,61	+40,46
Volatilität [%]	3,234	8,449	7,034	10,33	8,210	8,617
Sharpe-Ratio	20,18	2,591	2,889	0,7268	1,045	0,6012
Hoch	327,70	327,70	327,70	327,70	327,70	327,70
Tief	322,80	318,37	291,72	259,02	235,03	229,23
Hist. Kurs	322,82	320,24	292,64	299,02	241,65	233,31
∅-Preis	324,18	322,14	308,47	296,73	272,99	262,66
∅-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 (23.02.)327,70
Brief (23.02.)327,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.02.2026
Rücknahmepreis327,70
Differenz abs.+1,400
Differenz rel.+0,4291 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,30

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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