ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	347,13EUR	20:38	63	21.869,32
Stuttgart	346,78EUR	21:55	57	19.766,46
Quotrix	348,43EUR	10:59	15	5.226,45
L&S	345,04EUR	22:57	10	3.450,37
München	345,29EUR	13:42	1	345,29
Düsseldorf	346,55EUR	16:45
Hamburg	347,16EUR	08:08
Hannover	347,21EUR	08:04
Frankfurt	346,60EUR	19:30
EUR-Fonds	347,06EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+0,36	+9,50	+21,11	+43,50	+41,66
Volatilität [%]	7,834	9,896	8,715	7,660	8,456	8,759
Sharpe-Ratio	-0,3402	0,4099	1,997	2,344	1,260	0,6252
Hoch	350,24	353,04	353,04	353,04	353,04	353,04
Tief	347,06	341,49	316,43	286,56	238,64	234,63
Hist. Kurs	347,41	345,82	316,96	286,56	241,85	244,99
∅-Preis	348,70	348,31	332,41	316,39	284,58	269,87
∅-Volumen
Max. Verlust [%]	-0,8223	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	16	48	51	219	702

Quotes

Geld (09.07.)347,06
Brief (09.07.)347,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis347,06
Differenz abs.-0,3000
Differenz rel.-0,0864 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,36

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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