ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	341,94EUR	20.05.	201	68.730,14
Frankfurt	342,00EUR	20.05.	200	68.400,00
Stuttgart	342,54EUR	20.05.	137	46.927,98
Düsseldorf	341,84EUR	20.05.	21	7.178,64
Hamburg	339,55EUR	20.05.
Hannover	339,85EUR	20.05.
München	343,44EUR	20.05.
L&S	341,01EUR	20.05.
Quotrix	341,36EUR	20.05.
EUR-Fonds	341,96EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	+2,77	+11,54	+19,51	+41,41	+45,47
Volatilität [%]	4,922	6,258	8,017	7,062	8,322	8,653
Sharpe-Ratio	-11,95	5,466	2,668	2,342	1,217	0,6920
Hoch	344,29	344,29	344,29	344,29	344,29	344,29
Tief	341,70	332,75	302,74	282,98	238,64	234,63
Hist. Kurs	344,29	332,75	306,58	286,13	241,82	235,07
∅-Preis	342,88	338,37	322,03	308,13	279,99	267,07
∅-Volumen
Max. Verlust [%]	-0,7523	-0,7523	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	6	6	48	51	219	702

Quotes

Geld (19.05.)341,96
Brief (19.05.)341,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.05.2026
Rücknahmepreis341,96
Differenz abs.+0,2600
Differenz rel.+0,0761 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,70

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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