ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	353,83EUR	27.10.	318	112.516,35
Stuttgart	353,96EUR	27.10.	190	67.252,40
Frankfurt	353,22EUR	27.10.	65	22.959,30
L&S	351,19EUR	27.10.	32	11.238,05
Düsseldorf	352,69EUR	27.10.	28	9.875,40
Quotrix	351,16EUR	27.10.	1	351,16
Hamburg	348,53EUR	27.10.
Hannover	348,54EUR	27.10.
München	353,35EUR	27.10.
EUR-Fonds	353,58EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	-0,74	+5,38	+14,43	+47,47	+38,52
Volatilität [%]	7,106	6,915	7,824	8,023	8,463	8,783
Sharpe-Ratio	-4,018	-2,533	0,9819	1,420	1,342	0,5566
Hoch	354,51	360,02	360,02	360,02	360,02	360,02
Tief	351,54	351,54	334,54	302,74	238,64	234,63
Hist. Kurs	353,04	356,20	335,52	309,00	239,77	255,25
∅-Preis	352,59	355,82	349,62	333,99	295,79	276,36
∅-Volumen
Max. Verlust [%]	-0,8378	-2,355	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	13	36	36	148	477
Max. Verlustperiode (Kalendertage)	5	19	51	51	219	702

Quotes

Geld (27.10.)353,58
Brief (27.10.)353,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis353,58
Differenz abs.+2,040
Differenz rel.+0,5803 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,54

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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