ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	346,74EUR	21:30	363	125.866,62
Tradegate	349,08EUR	20:16	179	62.484,60
Frankfurt	349,90EUR	19:28	29	10.147,10
Hamburg	348,11EUR	08:04
Hannover	348,13EUR	08:06
München	346,06EUR	08:48
Düsseldorf	346,53EUR	21:45
EUR-Fonds	349,50EUR	15.07.
L&S	344,89EUR	22:57
Quotrix	347,75EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+0,34	+9,13	+21,31	+43,01	+41,26
Volatilität [%]	5,043	7,640	8,726	7,677	8,457	8,756
Sharpe-Ratio	0,0537	-0,6223	1,756	2,273	1,222	0,6033
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	347,06	346,69	316,43	288,10	238,64	234,63
Hist. Kurs	347,36	348,32	320,27	288,10	244,38	247,42
∅-Preis	347,58	349,08	333,36	317,37	285,21	270,19
∅-Volumen
Max. Verlust [%]	-0,3299	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	15	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	22	48	51	219	702

Quotes

Geld (15.07.)349,50
Brief (15.07.)349,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis349,50
Differenz abs.+2,020
Differenz rel.+0,5813 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,48

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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