ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	349,00EUR	26.06.	529	184.621,00
Tradegate	351,04EUR	26.06.	264	92.674,82
Hamburg	347,63EUR	26.06.	215	74.740,45
Quotrix	350,53EUR	26.06.	155	54.332,46
Frankfurt	349,00EUR	26.06.	113	39.437,00
Düsseldorf	347,41EUR	26.06.	80	27.792,72
München	347,83EUR	26.06.	3	1.043,50
Hannover	347,24EUR	26.06.
EUR-Fonds	346,69EUR	26.06.
L&S	344,81EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-0,26	+12,44	+21,89	+42,40	+41,25
Volatilität [%]	12,65	10,95	8,655	7,519	8,446	8,739
Sharpe-Ratio	-3,612	0,7225	2,891	2,598	1,267	0,6402
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	346,69	341,49	308,34	284,43	238,64	234,63
Hist. Kurs	352,02	347,58	308,34	284,43	243,47	245,44
∅-Preis	351,10	348,41	329,93	314,09	283,32	269,11
∅-Volumen
Max. Verlust [%]	-1,093	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	16	48	51	219	702

Quotes

Geld (26.06.)346,69
Brief (26.06.)346,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis346,69
Differenz abs.-3,480
Differenz rel.-0,9938 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,17

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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