ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	330,88EUR	20.04.	742	245.512,96
Tradegate	333,48EUR	20.04.	328	109.381,44
Frankfurt	329,60EUR	20.04.	67	22.083,20
Quotrix	333,44EUR	20.04.	49	16.338,76
München	331,54EUR	20.04.	4	1.326,14
Düsseldorf	331,33EUR	20.04.	1	331,33
Hamburg	332,86EUR	20.04.
Hannover	332,87EUR	20.04.
EUR-Fonds	332,75EUR	20.04.
L&S	328,86EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	+3,32	+8,94	+24,37	+38,57	+40,36
Volatilität [%]	6,222	10,13	8,282	7,414	8,335	8,660
Sharpe-Ratio	11,85	3,589	1,793	2,719	1,114	0,5941
Hoch	332,75	332,75	332,75	332,75	332,75	332,75
Tief	326,95	316,43	302,74	265,92	236,08	234,63
Hist. Kurs	326,95	322,05	305,44	267,55	240,14	237,07
∅-Preis	329,63	322,90	316,91	303,31	277,40	265,43
∅-Volumen
Max. Verlust [%]	-0,2803	-1,745	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	10	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	18	51	51	219	702

Quotes

Geld (20.04.)332,75
Brief (20.04.)332,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.04.2026
Rücknahmepreis332,75
Differenz abs.+1,840
Differenz rel.+0,5560 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,91

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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