ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	346,40EUR	21:45	340	117.776,00
Tradegate	350,10EUR	17:35	319	111.681,90
Frankfurt	349,00EUR	20:20	45	15.705,00
Düsseldorf	346,99EUR	19:45	13	4.510,86
L&S	344,04EUR	22:57	1	344,04
Hamburg	347,29EUR	08:13
Hannover	347,27EUR	08:12
München	347,09EUR	08:12
EUR-Fonds	348,68EUR	22.07.
Quotrix	346,64EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-1,23	+9,02	+20,75	+42,02	+40,91
Volatilität [%]	10,38	8,578	8,779	7,769	8,486	8,755
Sharpe-Ratio	-3,883	-2,572	1,770	2,212	1,198	0,6023
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	349,50	353,04	319,82	288,75	245,51	247,44
∅-Preis	346,94	348,27	334,49	318,54	285,90	270,60
∅-Volumen
Max. Verlust [%]	-1,305	-2,294	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	20	32	32	148	477
Max. Verlustperiode (Kalendertage)	6	29	48	51	219	702

Quotes

Geld (22.07.)348,68
Brief (22.07.)348,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis348,68
Differenz abs.+1,330
Differenz rel.+0,3829 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,35

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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