ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	333,50EUR	08:03	190	63.365,00
Tradegate	336,55EUR	09:27	76	25.577,80
Stuttgart	336,14EUR	09:29	76	25.546,64
Düsseldorf	333,84EUR	09:15	30	10.015,20
Hamburg	334,29EUR	09:35	2	668,58
Hannover	333,37EUR	08:24
L&S	334,19EUR	09:51
Quotrix	334,93EUR	07:27
München	336,66EUR	28.04.
EUR-Fonds	335,21EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+5,55	+8,02	+22,11	+40,71	+40,13
Volatilität [%]	2,808	6,901	8,254	7,170	8,310	8,658
Sharpe-Ratio	13,75	9,543	1,725	2,614	1,201	0,6033
Hoch	335,52	335,52	335,52	335,52	335,52	335,52
Tief	333,05	316,43	302,74	274,52	236,95	234,63
Hist. Kurs	333,05	317,58	310,32	274,52	238,23	239,21
∅-Preis	334,38	327,56	318,42	304,98	278,26	265,97
∅-Volumen
Max. Verlust [%]	-0,0924	-0,3621	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	2	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	4	51	51	219	702

Quotes

Geld (28.04.)335,21
Brief (28.04.)335,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis335,21
Differenz abs.-0,3100
Differenz rel.-0,0924 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,52

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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