ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	334,32EUR	17.04.	284	94.947,45
Frankfurt	332,40EUR	17.04.	189	62.823,60
Stuttgart	332,50EUR	17.04.	116	38.570,00
L&S	329,90EUR	17.04.	78	25.732,12
Quotrix	332,59EUR	17.04.	60	19.955,40
Hannover	334,35EUR	17.04.	10	3.343,50
Hamburg	334,20EUR	17.04.	10	3.342,00
München	332,42EUR	17.04.	1	332,42
Düsseldorf	332,17EUR	17.04.
EUR-Fonds	330,91EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+1,38	+9,21	+23,68	+37,28	+38,64
Volatilität [%]	5,205	11,01	8,334	7,420	8,324	8,661
Sharpe-Ratio	15,72	1,758	2,050	2,768	1,108	0,5840
Hoch	331,84	331,84	331,84	331,84	331,84	331,84
Tief	326,95	316,43	302,74	265,92	236,08	234,63
Hist. Kurs	327,44	326,40	303,00	267,55	241,05	238,69
∅-Preis	328,93	322,95	316,68	303,20	277,18	265,33
∅-Volumen
Max. Verlust [%]	-0,1496	-3,466	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	16	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	26	51	51	219	702

Quotes

Geld (17.04.)330,91
Brief (17.04.)330,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis330,91
Differenz abs.-0,9300
Differenz rel.-0,2803 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,84

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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