ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	336,36EUR	04.05.	1.922	646.478,15
Stuttgart	336,40EUR	04.05.	1.058	355.911,20
Düsseldorf	336,33EUR	04.05.	311	104.597,39
Quotrix	335,77EUR	04.05.	159	53.387,91
Hamburg	336,68EUR	04.05.	93	31.311,24
Frankfurt	336,34EUR	04.05.	24	8.072,26
L&S	334,60EUR	04.05.	5	1.672,99
München	337,25EUR	04.05.	4	1.349,00
Hannover	337,88EUR	04.05.
EUR-Fonds	337,89EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+5,58	+8,78	+21,57	+42,60	+41,17
Volatilität [%]	0,9238	5,613	8,246	7,117	8,302	8,656
Sharpe-Ratio	-28,66	10,68	1,684	2,426	1,218	0,5981
Hoch	337,89	337,89	337,89	337,89	337,89	337,89
Tief	334,54	320,02	302,74	277,94	236,95	234,63
Hist. Kurs	335,52	320,02	310,62	277,94	236,95	239,35
∅-Preis	335,09	330,37	318,95	305,47	278,57	266,15
∅-Volumen
Max. Verlust [%]	-0,2921	-0,2921	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	3	51	51	219	702

Quotes

Geld (04.05.)337,89
Brief (04.05.)337,89
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis337,89
Differenz abs.+3,350
Differenz rel.+1,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,54

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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