ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	344,00EUR	21:55	465	159.960,00
Düsseldorf	343,72EUR	20:46	300	103.116,00
Tradegate	346,07EUR	13:32	123	42.566,98
Frankfurt	344,00EUR	18:10	119	40.936,00
Quotrix	345,70EUR	13:16	44	15.210,80
Hamburg	345,00EUR	08:38	15	5.175,00
München	343,27EUR	13:21	2	686,54
Hannover	343,72EUR	08:27
EUR-Fonds	344,94EUR	20.07.
L&S	341,80EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-2,01	+8,49	+18,96	+40,49	+41,25
Volatilität [%]	9,649	8,424	8,788	7,761	8,483	8,760
Sharpe-Ratio	-4,698	-3,356	1,747	2,070	1,173	0,6169
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	347,42	352,02	317,95	289,97	245,52	244,20
∅-Preis	347,46	348,67	334,02	318,08	285,68	270,44
∅-Volumen
Max. Verlust [%]	-1,285	-2,275	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	18	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	25	48	51	219	702

Quotes

Geld (20.07.)344,94
Brief (20.07.)344,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis344,94
Differenz abs.-0,0700
Differenz rel.-0,0203 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,01

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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