ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	348,60EUR	07:30	10	3.485,98
Hamburg	345,78EUR	08:06
L&S	345,91EUR	08:20
Quotrix	348,13EUR	07:27
Stuttgart	347,50EUR	07:50
Frankfurt	351,90EUR	27.05.	121	42.579,90
Düsseldorf	347,75EUR	27.05.	78	27.124,50
Hannover	350,35EUR	27.05.	4	1.401,40
München	347,30EUR	27.05.
EUR-Fonds	348,08EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	+3,74	+12,81	+22,55	+45,14	+45,83
Volatilität [%]	2,024	6,980	7,834	7,104	8,341	8,659
Sharpe-Ratio	73,05	6,793	3,020	2,682	1,317	0,6940
Hoch	348,08	348,08	348,08	348,08	348,08	348,08
Tief	341,39	334,54	305,04	282,98	238,64	234,63
Hist. Kurs	341,39	335,52	308,56	284,03	239,82	238,69
∅-Preis	344,63	340,95	323,49	309,20	280,60	267,42
∅-Volumen
Max. Verlust [%]		-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		5	32	32	148	477
Max. Verlustperiode (Kalendertage)		8	48	51	219	702

Quotes

Geld (27.05.)348,08
Brief (27.05.)348,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis348,08
Differenz abs.+0,5000
Differenz rel.+0,1439 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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