ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	343,28EUR	20:41	1.104	378.977,81
Stuttgart	344,04EUR	19:35	454	156.194,16
L&S	340,46EUR	20:41	169	57.537,74
Frankfurt	341,00EUR	19:08	11	3.751,00
Düsseldorf	341,65EUR	16:46
Hamburg	340,48EUR	08:03
Hannover	340,75EUR	09:13
München	338,60EUR	08:18
Quotrix	341,54EUR	07:27
EUR-Fonds	343,57EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+3,83	+12,50	+19,97	+43,12	+45,07
Volatilität [%]	5,674	5,982	7,981	7,055	8,331	8,657
Sharpe-Ratio	3,532	8,432	2,907	2,399	1,268	0,6853
Hoch	344,29	344,29	344,29	344,29	344,29	344,29
Tief	342,62	330,91	302,74	282,98	238,64	234,63
Hist. Kurs	342,67	330,91	305,39	286,39	240,05	236,83
∅-Preis	343,29	337,61	321,42	307,67	279,77	266,90
∅-Volumen
Max. Verlust [%]	-0,2091	-0,3789	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	5	48	51	219	702

Quotes

Geld (15.05.)343,57
Brief (15.05.)343,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis343,57
Differenz abs.-0,7200
Differenz rel.-0,2091 %

Kursdaten Vortag

Vortag-Rücknahmepreis344,29

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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