ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	349,50EUR	19:39	2.070	723.465,00
Tradegate	352,68EUR	19:18	397	140.013,96
Quotrix	350,05EUR	16:08	222	77.711,54
Stuttgart	350,00EUR	21:45	71	24.850,00
München	350,50EUR	20:51	25	8.762,50
Düsseldorf	348,61EUR	21:03	14	4.880,55
Hamburg	350,69EUR	08:11
Hannover	350,69EUR	08:09
EUR-Fonds	349,82EUR	19.08.
L&S	344,24EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	+1,39	+7,55	+19,78	+44,53	+42,66
Volatilität [%]	3,518	8,549	8,823	7,930	8,513	8,783
Sharpe-Ratio	-3,132	2,632	1,703	2,198	1,307	0,6549
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	352,91	345,01	325,27	292,04	242,04	245,21
∅-Preis	353,26	348,81	339,01	323,15	288,60	272,23
∅-Volumen
Max. Verlust [%]	-0,4126	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	8	36	36	148	477
Max. Verlustperiode (Kalendertage)	4	12	51	51	219	702

Quotes

Geld (19.08.)349,82
Brief (19.08.)349,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis349,82
Differenz abs.-2,580
Differenz rel.-0,7321 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,40

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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