ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	346,12EUR	28.07.	317	109.719,72
Tradegate	346,44EUR	28.07.	168	58.202,59
Stuttgart	344,00EUR	28.07.	100	34.400,00
Düsseldorf	343,45EUR	28.07.	50	17.172,65
Frankfurt	345,00EUR	28.07.	49	16.905,00
Quotrix	345,09EUR	28.07.	26	8.972,37
Hannover	344,65EUR	28.07.
München	349,66EUR	28.07.
EUR-Fonds	344,43EUR	28.07.
L&S	341,86EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-0,65	+7,13	+18,48	+37,71	+40,29
Volatilität [%]	8,535	7,341	8,873	7,786	8,485	8,760
Sharpe-Ratio	0,6465	0,2610	1,655	2,134	1,130	0,6228
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	344,43	344,43	316,43	288,19	238,64	234,63
Hist. Kurs	347,35	346,69	321,52	290,70	250,12	245,51
∅-Preis	348,08	347,93	335,40	319,49	286,50	270,93
∅-Volumen
Max. Verlust [%]	-0,7722	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	15	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	21	48	51	219	702

Quotes

Geld (28.07.)344,43
Brief (28.07.)344,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis344,43
Differenz abs.-3,320
Differenz rel.-0,9547 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,75

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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