ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	358,70EUR	25.09.	296	106.175,20
Stuttgart	356,80EUR	25.09.	95	33.896,00
L&S	353,23EUR	25.09.	5	1.766,17
Frankfurt	356,00EUR	25.09.	3	1.068,00
Düsseldorf	355,60EUR	25.09.
Hamburg	356,43EUR	25.09.
Hannover	356,43EUR	25.09.
München	356,06EUR	25.09.
EUR-Fonds	356,20EUR	25.09.
Quotrix	356,89EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+1,19	+11,62	+19,43	+45,31	+43,10
Volatilität [%]	5,774	5,352	7,932	8,042	8,482	8,770
Sharpe-Ratio	6,586	2,170	2,595	2,039	1,301	0,6446
Hoch	357,66	357,66	357,66	357,66	357,66	357,66
Tief	353,38	350,39	316,43	298,24	238,64	234,63
Hist. Kurs	353,38	352,02	319,11	298,24	245,13	248,91
∅-Preis	355,97	353,65	344,86	329,73	292,55	274,55
∅-Volumen
Max. Verlust [%]	-0,4082	-1,382	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	2	14	51	51	219	702

Quotes

Geld (25.09.)356,20
Brief (25.09.)356,20
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis356,20
Differenz abs.-0,3700
Differenz rel.-0,1038 %

Kursdaten Vortag

Vortag-Rücknahmepreis356,57

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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