ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	353,06EUR	08:42	206	72.730,15
Düsseldorf	351,06EUR	08:12
Hamburg	352,85EUR	08:05
Hannover	352,85EUR	08:05
L&S	351,61EUR	08:44
Quotrix	352,64EUR	07:27
Stuttgart	351,80EUR	01.09.	490	172.382,00
Frankfurt	351,40EUR	01.09.	186	65.360,40
München	350,89EUR	01.09.
EUR-Fonds	353,55EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+1,95	+6,94	+20,83	+42,58	+41,28
Volatilität [%]	3,534	4,877	8,753	7,952	8,509	8,777
Sharpe-Ratio	7,150	4,126	1,369	2,210	1,224	0,6159
Hoch	354,24	354,24	354,24	354,24	354,24	354,24
Tief	352,02	346,45	316,43	292,18	238,64	234,63
Hist. Kurs	352,02	346,80	330,61	292,60	247,97	250,24
∅-Preis	353,14	351,35	340,64	325,55	290,04	273,07
∅-Volumen
Max. Verlust [%]	-0,1948	-1,142	-4,289	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	1	14	51	51	219	702

Quotes

Geld (01.09.)353,55
Brief (01.09.)353,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis353,55
Differenz abs.-0,6900
Differenz rel.-0,1948 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,24

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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