ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	343,70EUR	08:15	5	1.718,50
Düsseldorf	342,72EUR	08:04	5	1.713,60
München	343,58EUR	08:00
Hamburg	342,80EUR	08:08
Hannover	342,92EUR	08:04
L&S	343,73EUR	08:32
Quotrix	343,81EUR	07:27
Tradegate	342,70EUR	11.06.	655	224.468,50
Frankfurt	343,05EUR	11.06.	108	37.048,97
EUR-Fonds	341,49EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,05	-0,34	+10,95	+18,47	+39,63	+40,06
Volatilität [%]	13,74	9,967	8,524	7,393	8,398	8,715
Sharpe-Ratio	-13,75	-0,4712	2,430	2,134	1,159	0,6019
Hoch	352,23	352,23	352,23	352,23	352,23	352,23
Tief	341,49	341,39	305,04	284,43	238,64	234,63
Hist. Kurs	352,23	342,67	307,80	288,24	244,56	243,81
∅-Preis	346,30	345,69	326,77	311,65	281,92	268,28
∅-Volumen
Max. Verlust [%]	-2,947	-2,947	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	5	32	32	148	477
Max. Verlustperiode (Kalendertage)	7	8	48	51	219	702

Quotes

Geld (11.06.)341,49
Brief (11.06.)341,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis341,49
Differenz abs.-0,3600
Differenz rel.-0,1053 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,85

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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