ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	350,30EUR	25.05.	386	135.217,34
Stuttgart	348,50EUR	25.05.	344	119.884,00
Hamburg	349,54EUR	25.05.	160	55.926,40
L&S	342,06EUR	25.05.	3	1.026,19
Düsseldorf	348,28EUR	25.05.
Frankfurt	348,50EUR	25.05.
Hannover	346,73EUR	25.05.
München	347,25EUR	25.05.
Quotrix	346,83EUR	25.05.
EUR-Fonds	345,63EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+3,32	+13,01	+21,69	+44,18	+45,64
Volatilität [%]	6,450	6,845	7,805	7,078	8,336	8,654
Sharpe-Ratio	10,83	6,394	3,092	2,598	1,297	0,6939
Hoch	345,63	345,63	345,63	345,63	345,63	345,63
Tief	341,39	334,51	305,04	282,98	238,64	234,63
Hist. Kurs	341,70	334,51	305,83	284,02	239,72	237,32
∅-Preis	342,92	340,27	323,01	308,84	280,46	267,31
∅-Volumen
Max. Verlust [%]	-0,1667	-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	5	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	8	48	51	219	702

Quotes

Geld (22.05.)345,63
Brief (22.05.)345,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis345,63
Differenz abs.+1,700
Differenz rel.+0,4943 %

Kursdaten Vortag

Vortag-Rücknahmepreis343,93

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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