ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	330,40EUR	19:22	626	206.830,40
Stuttgart	330,50EUR	21:45	397	131.208,50
Tradegate	331,85EUR	21:02	144	47.786,69
Düsseldorf	329,61EUR	17:45	45	14.832,49
Quotrix	331,82EUR	16:39	7	2.322,75
L&S	328,55EUR	22:57	7	2.299,85
Hamburg	330,21EUR	08:03
Hannover	330,12EUR	08:15
München	327,87EUR	08:02
EUR-Fonds	330,15EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+1,26	+8,50	+22,80	+37,56	+39,16
Volatilität [%]	4,138	10,79	8,367	7,407	8,323	8,662
Sharpe-Ratio	13,22	0,6675	1,672	2,554	1,083	0,5735
Hoch	330,15	330,15	330,78	330,78	330,78	330,78
Tief	325,33	316,43	302,74	265,92	236,08	234,63
Hist. Kurs	325,33	326,03	304,29	268,85	240,00	237,25
∅-Preis	326,82	322,45	316,25	302,68	276,99	265,20
∅-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 (15.04.)330,15
Brief (15.04.)330,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis330,15
Differenz abs.+1,870
Differenz rel.+0,5696 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,28

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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