ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	344,80EUR	11:10	287	98.957,60
Düsseldorf	346,00EUR	17:56	205	70.930,00
Stuttgart	345,22EUR	18:15	123	42.462,06
Frankfurt	344,00EUR	18:22	44	15.136,00
München	344,63EUR	09:48	15	5.169,38
Hamburg	345,20EUR	08:17
Hannover	344,24EUR	08:12
L&S	344,74EUR	19:09
Quotrix	346,88EUR	07:27
EUR-Fonds	347,88EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-0,65	+8,30	+20,29	+42,73	+40,55
Volatilität [%]	7,368	7,914	8,748	7,710	8,461	8,759
Sharpe-Ratio	-1,928	-1,248	1,692	2,228	1,234	0,6042
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	347,42	346,69	316,43	288,19	238,64	234,63
Hist. Kurs	348,57	350,15	321,23	289,19	243,73	247,52
∅-Preis	348,17	349,04	333,71	317,86	285,44	270,34
∅-Volumen
Max. Verlust [%]	-0,4635	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	17	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	24	48	51	219	702

Quotes

Geld (16.07.)347,88
Brief (16.07.)347,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis347,88
Differenz abs.-1,620
Differenz rel.-0,4635 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,50

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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