ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	353,00EUR	18:50	233	82.249,00
Quotrix	354,27EUR	16:26	231	81.836,60
Stuttgart	351,80EUR	19:15	72	25.329,60
Frankfurt	351,75EUR	19:30	34	11.959,50
Düsseldorf	351,33EUR	18:45	2	702,65
Hamburg	350,43EUR	08:09
Hannover	350,44EUR	08:09
L&S	351,70EUR	19:57
München	353,00EUR	11.08.
EUR-Fonds	352,19EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+1,04	+8,34	+21,19	+43,51	+41,02
Volatilität [%]	4,109	9,415	8,926	7,943	8,533	8,802
Sharpe-Ratio	5,268	1,084	1,685	2,260	1,248	0,6100
Hoch	352,19	352,19	353,04	353,04	353,04	353,04
Tief	349,89	341,48	316,43	290,62	238,64	234,63
Hist. Kurs	350,87	348,57	325,07	290,62	245,41	249,75
∅-Preis	350,97	347,70	337,78	322,03	287,93	271,81
∅-Volumen
Max. Verlust [%]	-0,2793	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	8	35	35	148	477
Max. Verlustperiode (Kalendertage)	2	12	50	51	219	702

Quotes

Geld (11.08.)352,19
Brief (11.08.)352,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis352,19
Differenz abs.+0,6800
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,51

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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