ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	352,20EUR	11.09.	444	156.376,80
L&S	349,39EUR	11.09.	171	59.745,69
Tradegate	353,24EUR	11.09.	87	30.731,53
Stuttgart	352,00EUR	11.09.	46	16.192,00
Quotrix	354,27EUR	11.09.	14	4.959,75
Düsseldorf	352,08EUR	11.09.
Hamburg	352,44EUR	11.09.
Hannover	352,42EUR	11.09.
München	354,90EUR	11.09.
EUR-Fonds	351,66EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-0,35	+7,62	+18,17	+41,50	+40,48
Volatilität [%]	4,790	5,085	8,467	7,993	8,516	8,776
Sharpe-Ratio	-7,551	-1,165	1,564	1,916	1,190	0,6016
Hoch	355,30	355,30	355,30	355,30	355,30	355,30
Tief	351,66	349,82	316,43	297,12	238,64	234,63
Hist. Kurs	354,07	352,91	326,76	297,58	248,52	250,32
∅-Preis	353,88	352,68	342,38	327,46	291,12	273,70
∅-Volumen
Max. Verlust [%]	-1,024	-1,142	-3,466	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	4	14	51	51	219	702

Quotes

Geld (11.09.)351,66
Brief (11.09.)351,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis351,66
Differenz abs.-1,220
Differenz rel.-0,3457 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,88

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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