ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	354,40EUR	13:35	57	20.200,80
Stuttgart	351,90EUR	14:02	30	10.557,00
Frankfurt	351,89EUR	13:43	25	8.797,18
Quotrix	354,53EUR	11:28	11	3.899,84
Düsseldorf	353,04EUR	08:33
Hamburg	352,90EUR	08:12
Hannover	352,91EUR	08:12
München	352,20EUR	08:01
L&S	351,33EUR	10:18
EUR-Fonds	351,93EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-0,13	+7,36	+18,31	+41,22	+40,94
Volatilität [%]	5,255	5,296	8,470	8,005	8,481	8,782
Sharpe-Ratio	0,5580	-0,6390	1,506	1,927	1,187	0,6093
Hoch	352,05	355,30	355,30	355,30	355,30	355,30
Tief	350,39	349,82	316,43	297,47	238,64	234,63
Hist. Kurs	351,66	352,40	327,79	297,47	249,20	249,70
∅-Preis	351,42	352,31	343,19	328,33	291,67	274,05
∅-Volumen
Max. Verlust [%]	-0,4715	-1,382	-3,466	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	8	36	36	148	477
Max. Verlustperiode (Kalendertage)	3	10	51	51	219	702

Quotes

Geld (17.09.)351,93
Brief (17.09.)351,93
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis351,93
Differenz abs.+0,8500
Differenz rel.+0,2421 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,08

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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