ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	352,00EUR	15:39	1.471	517.792,00
Quotrix	353,48EUR	13:12	153	54.082,13
Stuttgart	352,00EUR	15:15	136	47.872,00
Frankfurt	351,65EUR	13:51	102	35.868,20
Düsseldorf	351,90EUR	14:15
Hamburg	349,31EUR	08:11
Hannover	349,09EUR	08:03
L&S	350,34EUR	15:51
München	351,25EUR	12.11.
EUR-Fonds	352,23EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	-1,75	+2,31	+12,87	+44,29	+36,10
Volatilität [%]	5,646	10,48	8,349	8,308	8,520	8,841
Sharpe-Ratio	26,20	-2,073	0,3431	1,279	1,264	0,5250
Hoch	352,23	358,52	360,02	360,02	360,02	360,02
Tief	343,89	343,89	341,39	302,74	244,12	234,63
Hist. Kurs	343,89	358,52	344,29	312,06	244,12	258,81
∅-Preis	348,59	352,29	350,65	336,12	297,47	277,32
∅-Volumen
Max. Verlust [%]		-4,081	-4,480	-4,480	-13,50	-13,50
Max. Verlustperiode (Handelstage)		22	36	36	148	477
Max. Verlustperiode (Kalendertage)		30	51	51	219	702

Quotes

Geld (12.11.)352,23
Brief (12.11.)352,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis352,23
Differenz abs.+0,7700
Differenz rel.+0,2191 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,46

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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