ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	357,50EUR	21:43	577	206.277,50
Stuttgart	355,04EUR	21:45	459	162.963,36
Frankfurt	355,00EUR	19:39	181	64.255,00
Quotrix	357,21EUR	16:26	72	25.718,83
L&S	352,16EUR	22:57	15	5.282,43
Düsseldorf	355,40EUR	08:18
Hamburg	354,74EUR	08:04
Hannover	354,74EUR	08:03
München	356,06EUR	08:10
EUR-Fonds	355,43EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,53	+11,92	+19,18	+45,30	+42,26
Volatilität [%]	5,900	5,527	7,922	8,042	8,492	8,776
Sharpe-Ratio	3,211	1,368	2,744	2,039	1,312	0,6369
Hoch	357,66	357,66	357,66	357,66	357,66	357,66
Tief	355,02	350,39	316,43	298,24	238,64	234,63
Hist. Kurs	355,02	353,54	317,58	298,24	244,61	249,84
∅-Preis	356,49	353,79	345,07	329,73	292,68	274,59
∅-Volumen
Max. Verlust [%]	-0,4082	-1,382	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	2	14	51	51	219	702

Quotes

Geld (28.09.)355,43
Brief (28.09.)355,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis355,43
Differenz abs.-0,7700
Differenz rel.-0,2162 %

Kursdaten Vortag

Vortag-Rücknahmepreis356,20

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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