ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	336,25EUR	18:33	1.901	639.211,25
Stuttgart	336,30EUR	19:45	1.055	354.796,50
Düsseldorf	336,21EUR	17:13	311	104.561,62
Quotrix	335,77EUR	19:02	159	53.387,91
Hamburg	336,68EUR	09:45	93	31.311,24
Frankfurt	336,34EUR	19:35	16	5.381,50
L&S	336,31EUR	20:08	5	1.681,55
München	337,25EUR	08:56	4	1.349,00
Hannover	337,88EUR	08:33
EUR-Fonds	334,54EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+4,54	+7,70	+20,36	+41,19	+39,77
Volatilität [%]	0,9238	5,613	8,246	7,117	8,302	8,656
Sharpe-Ratio	-28,66	10,68	1,684	2,426	1,218	0,5981
Hoch	335,52	335,52	335,52	335,52	335,52	335,52
Tief	334,54	320,02	302,74	277,94	236,95	234,63
Hist. Kurs	335,52	320,02	310,62	277,94	236,95	239,35
∅-Preis	335,09	330,37	318,95	305,47	278,57	266,15
∅-Volumen
Max. Verlust [%]	-0,2921	-0,2921	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	3	51	51	219	702

Quotes

Geld (30.04.)334,54
Brief (30.04.)334,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis334,54
Differenz abs.-0,5300
Differenz rel.-0,1582 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,07

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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