ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	350,66EUR	04.11.	604	211.798,64
Tradegate	352,40EUR	04.11.	367	129.330,80
Frankfurt	351,85EUR	04.11.	178	62.629,30
L&S	347,61EUR	04.11.	59	20.508,70
Düsseldorf	350,00EUR	04.11.	11	3.850,00
Quotrix	348,24EUR	04.11.	10	3.482,35
München	351,70EUR	04.11.	2	703,40
Hamburg	348,13EUR	04.11.
Hannover	348,24EUR	04.11.
EUR-Fonds	349,08EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-1,78	+3,31	+12,38	+43,16	+36,13
Volatilität [%]	4,344	8,052	7,883	8,091	8,437	8,789
Sharpe-Ratio	-28,45	-2,801	0,5966	1,252	1,245	0,5280
Hoch	355,80	360,02	360,02	360,02	360,02	360,02
Tief	348,98	348,98	337,89	302,74	243,13	234,63
Hist. Kurs	355,80	355,42	337,89	310,62	243,84	256,44
∅-Preis	352,72	355,22	350,23	335,03	296,55	276,82
∅-Volumen
Max. Verlust [%]	-1,917	-3,066	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	19	36	36	148	477
Max. Verlustperiode (Kalendertage)	6	27	51	51	219	702

Quotes

Geld (04.11.)349,08
Brief (04.11.)349,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis349,08
Differenz abs.+0,1000
Differenz rel.+0,0287 %

Kursdaten Vortag

Vortag-Rücknahmepreis348,98

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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