ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	331,92EUR	23.04.	394	130.776,48
Tradegate	333,59EUR	23.04.	305	101.745,26
Frankfurt	334,84EUR	23.04.	253	84.714,77
Quotrix	335,18EUR	23.04.	206	69.047,08
Hamburg	333,05EUR	23.04.	100	33.305,00
Düsseldorf	331,12EUR	23.04.	50	16.555,80
Hannover	332,85EUR	23.04.
München	331,54EUR	23.04.
EUR-Fonds	333,63EUR	23.04.
L&S	327,27EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+5,18	+8,55	+23,34	+39,35	+40,46
Volatilität [%]	6,495	7,586	8,287	7,206	8,330	8,661
Sharpe-Ratio	3,232	7,816	1,798	2,719	1,149	0,6047
Hoch	333,81	333,81	333,81	333,81	333,81	333,81
Tief	330,91	316,43	302,74	270,50	236,08	234,63
Hist. Kurs	331,84	317,21	307,34	270,50	239,42	237,52
∅-Preis	332,47	324,41	317,55	303,97	277,68	265,66
∅-Volumen
Max. Verlust [%]	-0,2803	-0,8771	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	4	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	6	51	51	219	702

Quotes

Geld (23.04.)333,63
Brief (23.04.)333,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis333,63
Differenz abs.+0,5800
Differenz rel.+0,1741 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,05

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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