ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	351,10EUR	02.11.	421	147.813,10
Tradegate	351,36EUR	02.11.	342	120.164,44
Stuttgart	350,04EUR	02.11.	321	112.362,84
Quotrix	352,40EUR	02.11.	258	90.918,17
Hamburg	352,20EUR	02.11.	35	12.327,00
München	352,00EUR	02.11.	14	4.928,00
Düsseldorf	352,59EUR	02.11.	5	1.762,95
L&S	346,34EUR	02.11.	2	692,68
Hannover	349,90EUR	02.11.
EUR-Fonds	350,66EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-1,34	+4,82	+13,23	+44,75	+37,75
Volatilität [%]	10,30	8,097	7,948	8,085	8,436	8,786
Sharpe-Ratio	1,958	-1,373	1,119	1,426	1,316	0,5701
Hoch	355,80	360,02	360,02	360,02	360,02	360,02
Tief	350,66	350,66	334,54	302,74	242,26	234,63
Hist. Kurs	351,54	355,42	334,54	309,69	242,26	254,56
∅-Preis	353,82	355,74	350,11	334,72	296,34	276,67
∅-Volumen
Max. Verlust [%]	-0,8544	-2,355	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	17	36	36	148	477
Max. Verlustperiode (Kalendertage)	2	23	51	51	219	702

Quotes

Geld (02.11.)350,66
Brief (02.11.)350,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis350,66
Differenz abs.-2,100
Differenz rel.-0,5953 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,76

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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