ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,10EUR	27.07.	585	203.053,50
Tradegate	347,11EUR	27.07.	388	134.676,74
Frankfurt	349,00EUR	27.07.	166	57.934,00
Hamburg	347,87EUR	27.07.	14	4.870,15
L&S	344,15EUR	27.07.	11	3.785,63
München	350,69EUR	27.07.	7	2.454,83
Hannover	347,44EUR	27.07.
Düsseldorf	346,53EUR	27.07.
EUR-Fonds	347,75EUR	27.07.
Quotrix	348,41EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,31	+8,36	+20,17	+40,03	+41,12
Volatilität [%]	10,10	7,490	8,872	7,794	8,493	8,761
Sharpe-Ratio	3,473	-0,0999	1,647	2,162	1,148	0,6089
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	344,94	346,69	320,91	289,37	248,34	246,42
∅-Preis	347,52	347,93	335,18	319,25	286,36	270,84
∅-Volumen
Max. Verlust [%]	-0,7722	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	14	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	18	48	51	219	702

Quotes

Geld (27.07.)347,75
Brief (27.07.)347,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis347,75
Differenz abs.+0,7900
Differenz rel.+0,2277 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,96

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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