ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,52EUR	17:00	142	49.347,84
Tradegate	351,36EUR	14:43	79	27.757,36
Frankfurt	347,78EUR	16:31	27	9.389,93
Düsseldorf	347,69EUR	16:45
Hamburg	348,11EUR	08:04
Hannover	348,13EUR	08:06
München	346,06EUR	08:48
L&S	348,17EUR	17:11
Quotrix	347,75EUR	07:27
EUR-Fonds	347,48EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,24	+8,50	+20,61	+42,19	+40,44
Volatilität [%]	5,043	7,640	8,726	7,677	8,457	8,756
Sharpe-Ratio	0,0537	-0,6223	1,756	2,273	1,222	0,6033
Hoch	348,57	353,04	353,04	353,04	353,04	353,04
Tief	347,06	346,69	316,43	288,10	238,64	234,63
Hist. Kurs	347,36	348,32	320,27	288,10	244,38	247,42
∅-Preis	347,58	349,08	333,36	317,37	285,21	270,19
∅-Volumen
Max. Verlust [%]	-0,3299	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	15	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	22	48	51	219	702

Quotes

Geld (14.07.)347,48
Brief (14.07.)347,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis347,48
Differenz abs.+0,0600
Differenz rel.+0,0173 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,42

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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