ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	349,49EUR	29.06.	1.040	363.473,76
Quotrix	349,27EUR	29.06.	480	167.651,04
Stuttgart	348,74EUR	29.06.	217	75.676,58
Düsseldorf	347,23EUR	29.06.	140	48.611,50
Frankfurt	347,87EUR	29.06.	18	6.261,59
Hamburg	348,65EUR	29.06.	13	4.532,45
Hannover	347,22EUR	29.06.
München	347,83EUR	29.06.
EUR-Fonds	347,32EUR	29.06.
L&S	345,70EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,62	-0,73	+11,79	+21,68	+42,98	+41,23
Volatilität [%]	12,19	11,71	8,748	7,592	8,476	8,755
Sharpe-Ratio	-12,59	-1,211	2,441	2,391	1,236	0,6122
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	346,69	341,49	310,60	284,62	238,64	234,63
Hist. Kurs	353,04	349,89	310,69	285,44	242,92	245,92
∅-Preis	349,77	348,45	330,25	314,34	283,57	269,21
∅-Volumen
Max. Verlust [%]	-1,799	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	16	48	51	219	702

Quotes

Geld (29.06.)347,32
Brief (29.06.)347,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis347,32
Differenz abs.+0,6300
Differenz rel.+0,1817 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,69

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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