ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	347,65EUR	16:26	300	104.294,40
Stuttgart	347,64EUR	16:15	192	66.746,88
Tradegate	350,05EUR	16:43	93	32.554,46
Quotrix	347,66EUR	12:51	23	7.996,07
Düsseldorf	347,30EUR	15:41	10	3.473,02
L&S	347,75EUR	17:11	7	2.434,28
Hamburg	346,85EUR	08:04
Hannover	346,86EUR	08:04
München	346,06EUR	15.07.
EUR-Fonds	349,50EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	-0,11	+8,80	+21,20	+43,01	+41,20
Volatilität [%]	6,527	7,754	8,751	7,694	8,457	8,760
Sharpe-Ratio	6,452	-0,4059	1,818	2,333	1,243	0,6156
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	347,06	346,69	316,43	288,19	238,64	234,63
Hist. Kurs	347,06	349,90	321,23	288,36	244,38	247,52
∅-Preis	348,01	349,13	333,60	317,62	285,30	270,28
∅-Volumen
Max. Verlust [%]	-0,3299	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	16	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	23	48	51	219	702

Quotes

Geld (15.07.)349,50
Brief (15.07.)349,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis349,50
Differenz abs.+2,020
Differenz rel.+0,5813 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,48

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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