ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	348,97EUR	07:41
Quotrix	349,49EUR	07:27
Stuttgart	349,26EUR	30.06.	480	167.644,80
Tradegate	351,00EUR	30.06.	323	113.373,00
Frankfurt	350,30EUR	30.06.	86	30.125,80
Düsseldorf	350,30EUR	30.06.
Hamburg	349,02EUR	30.06.
Hannover	349,03EUR	30.06.
München	348,68EUR	30.06.
EUR-Fonds	349,46EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	-0,12	+12,51	+22,47	+43,12	+41,96
Volatilität [%]	11,73	11,42	8,747	7,592	8,472	8,755
Sharpe-Ratio	-8,879	-0,9757	2,491	2,421	1,223	0,6141
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	346,69	341,49	310,60	284,62	238,64	234,63
Hist. Kurs	353,04	349,89	310,60	285,34	244,18	246,17
∅-Preis	349,28	348,40	330,55	314,59	283,71	269,29
∅-Volumen
Max. Verlust [%]	-1,799	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	7	16	48	51	219	702

Quotes

Geld (30.06.)349,46
Brief (30.06.)349,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis349,46
Differenz abs.+2,140
Differenz rel.+0,6161 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,32

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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