ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,50EUR	27.05.	1.961	681.447,50
Frankfurt	351,90EUR	27.05.	121	42.579,90
Tradegate	347,65EUR	27.05.	101	35.112,65
Düsseldorf	347,75EUR	27.05.	78	27.124,50
Hamburg	350,10EUR	27.05.	30	10.503,00
L&S	341,60EUR	27.05.	5	1.708,00
Hannover	350,35EUR	27.05.	4	1.401,40
München	347,30EUR	27.05.
EUR-Fonds	348,08EUR	27.05.
Quotrix	348,64EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	+3,74	+12,81	+22,55	+45,14	+45,83
Volatilität [%]	2,024	6,980	7,834	7,104	8,341	8,659
Sharpe-Ratio	73,05	6,793	3,020	2,682	1,317	0,6940
Hoch	348,08	348,08	348,08	348,08	348,08	348,08
Tief	341,39	334,54	305,04	282,98	238,64	234,63
Hist. Kurs	341,39	335,52	308,56	284,03	239,82	238,69
∅-Preis	344,63	340,95	323,49	309,20	280,60	267,42
∅-Volumen
Max. Verlust [%]		-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		5	32	32	148	477
Max. Verlustperiode (Kalendertage)		8	48	51	219	702

Quotes

Geld (27.05.)348,08
Brief (27.05.)348,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis348,08
Differenz abs.+0,5000
Differenz rel.+0,1439 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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