ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,82EUR	13:15	131	45.564,42
Frankfurt	347,65EUR	12:08	45	15.644,43
Tradegate	350,19EUR	11:17	29	10.155,63
L&S	348,05EUR	13:50	18	6.264,85
Düsseldorf	347,37EUR	11:05
Hamburg	348,83EUR	08:06
Hannover	348,83EUR	08:06
Quotrix	348,60EUR	07:27
München	345,29EUR	09.07.	1	345,29
EUR-Fonds	347,06EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+1,52	+9,50	+20,86	+43,97	+41,66
Volatilität [%]	5,935	8,894	8,682	7,661	8,453	8,756
Sharpe-Ratio	-6,513	1,954	1,966	2,305	1,270	0,6227
Hoch	350,24	353,04	353,04	353,04	353,04	353,04
Tief	347,06	341,49	316,43	287,15	238,64	234,63
Hist. Kurs	349,10	341,85	316,96	287,15	241,06	244,99
∅-Preis	348,63	348,37	332,53	316,63	284,73	269,93
∅-Volumen
Max. Verlust [%]	-0,9079	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	12	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	17	48	51	219	702

Quotes

Geld (09.07.)347,06
Brief (09.07.)347,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis347,06
Differenz abs.-0,3000
Differenz rel.-0,0864 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,36

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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