ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	347,55EUR	23.07.	417	144.927,93
Frankfurt	346,41EUR	23.07.	382	132.328,62
Stuttgart	346,36EUR	23.07.	163	56.456,68
Düsseldorf	347,00EUR	23.07.	3	1.041,00
Hamburg	348,66EUR	23.07.
Hannover	348,64EUR	23.07.
München	347,09EUR	23.07.
EUR-Fonds	349,66EUR	23.07.
L&S	343,42EUR	23.07.
Quotrix	348,99EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	-0,96	+9,19	+20,47	+42,42	+40,95
Volatilität [%]	10,43	8,512	8,790	7,763	8,483	8,756
Sharpe-Ratio	1,232	-1,941	1,827	2,196	1,212	0,6051
Hoch	349,66	353,04	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	347,88	353,04	320,24	290,24	245,51	248,08
∅-Preis	346,77	348,29	334,72	318,78	285,98	270,68
∅-Volumen
Max. Verlust [%]	-0,8451	-2,294	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	21	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	30	48	51	219	702

Quotes

Geld (23.07.)349,66
Brief (23.07.)349,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis349,66
Differenz abs.+0,9800
Differenz rel.+0,2811 %

Kursdaten Vortag

Vortag-Rücknahmepreis348,68

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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