ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	353,30EUR	19:34	1.278	451.518,68
Stuttgart	350,10EUR	21:55	310	108.531,00
Frankfurt	350,25EUR	19:26	237	83.009,25
Düsseldorf	351,42EUR	21:45	120	42.170,52
Quotrix	351,11EUR	16:07	64	22.471,23
L&S	344,67EUR	22:57	50	17.233,65
Hannover	351,39EUR	18:46	10	3.513,90
Hamburg	352,21EUR	08:14
München	351,20EUR	08:03
EUR-Fonds	350,36EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+4,73	+13,59	+23,00	+45,65	+45,43
Volatilität [%]	7,679	7,295	7,885	7,126	8,340	8,665
Sharpe-Ratio	9,770	8,328	3,162	2,716	1,332	0,6873
Hoch	350,36	350,36	350,36	350,36	350,36	350,36
Tief	345,63	334,54	305,04	282,98	238,64	234,63
Hist. Kurs	345,63	334,54	308,44	284,84	240,55	240,92
∅-Preis	347,65	343,02	324,36	309,88	281,04	267,68
∅-Volumen
Max. Verlust [%]	-0,2930	-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	5	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	8	48	51	219	702

Quotes

Geld (01.06.)350,36
Brief (01.06.)350,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis350,36
Differenz abs.+0,4700
Differenz rel.+0,1343 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,89

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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