ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,30EUR	21:04	579	203.402,70
Frankfurt	351,20EUR	19:55	262	92.014,40
Stuttgart	349,20EUR	21:30	161	56.221,20
Quotrix	350,20EUR	09:44	80	28.015,92
Düsseldorf	349,86EUR	14:15	1	349,86
Hamburg	349,19EUR	08:05
Hannover	349,16EUR	08:04
München	350,50EUR	08:15
EUR-Fonds	350,14EUR	20.08.
L&S	344,17EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+1,51	+7,31	+20,03	+44,66	+43,10
Volatilität [%]	5,134	8,992	8,890	7,969	8,519	8,789
Sharpe-Ratio	-14,16	1,602	1,446	2,109	1,274	0,6426
Hoch	353,86	353,86	353,86	353,86	353,86	353,86
Tief	349,82	341,48	316,43	291,38	238,64	234,63
Hist. Kurs	353,78	344,94	326,30	291,70	242,04	244,68
∅-Preis	352,64	349,02	339,21	323,39	288,68	272,32
∅-Volumen
Max. Verlust [%]	-1,142	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	8	36	36	148	477
Max. Verlustperiode (Kalendertage)	5	12	51	51	219	702

Quotes

Geld (20.08.)350,14
Brief (20.08.)350,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis350,14
Differenz abs.+0,3200
Differenz rel.+0,0915 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,82

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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