ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	342,20EUR	29.07.	761	260.414,20
Stuttgart	341,80EUR	29.07.	438	149.708,40
Tradegate	343,40EUR	29.07.	187	64.215,80
Quotrix	347,76EUR	29.07.	160	55.640,80
Düsseldorf	341,02EUR	29.07.	71	24.212,70
L&S	339,79EUR	29.07.	51	17.329,29
München	347,03EUR	29.07.	8	2.776,21
Hamburg	344,68EUR	29.07.
Hannover	344,66EUR	29.07.
EUR-Fonds	343,47EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-1,11	+6,22	+17,58	+37,32	+39,03
Volatilität [%]	10,31	8,038	8,964	7,844	8,499	8,767
Sharpe-Ratio	-7,631	-1,453	1,285	1,931	1,088	0,5857
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	343,47	343,47	316,43	288,19	238,64	234,63
Hist. Kurs	348,68	347,32	323,36	292,12	250,12	247,05
∅-Preis	347,50	347,82	335,59	319,70	286,57	271,01
∅-Volumen
Max. Verlust [%]	-1,496	-1,659	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	16	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	22	48	51	219	702

Quotes

Geld (29.07.)343,47
Brief (29.07.)343,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis343,47
Differenz abs.-0,9600
Differenz rel.-0,2787 %

Kursdaten Vortag

Vortag-Rücknahmepreis344,43

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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