ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	333,86EUR	24.04.	216	72.113,76
Quotrix	334,73EUR	24.04.	100	33.473,20
L&S	332,26EUR	24.04.	59	19.603,10
Frankfurt	333,86EUR	24.04.	30	10.015,74
Düsseldorf	333,83EUR	24.04.	25	8.345,85
Stuttgart	333,90EUR	24.04.	9	3.005,10
Hamburg	332,95EUR	24.04.
Hannover	332,93EUR	24.04.
München	332,45EUR	24.04.
EUR-Fonds	334,51EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+5,49	+8,77	+23,23	+40,18	+40,83
Volatilität [%]	5,191	7,521	8,289	7,201	8,327	8,657
Sharpe-Ratio	9,528	8,231	1,824	2,696	1,170	0,6083
Hoch	334,51	334,51	334,51	334,51	334,51	334,51
Tief	330,91	316,43	302,74	271,45	236,08	234,63
Hist. Kurs	330,91	317,10	307,55	271,45	238,63	237,52
∅-Preis	332,83	325,19	317,77	304,23	277,81	265,72
∅-Volumen
Max. Verlust [%]	-0,2277	-0,8771	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	4	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	6	51	51	219	702

Quotes

Geld (24.04.)334,51
Brief (24.04.)334,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis334,51
Differenz abs.+0,8800
Differenz rel.+0,2638 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,63

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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