ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	342,02EUR	15.05.	1.187	405.977,74
Tradegate	345,14EUR	15.05.	689	237.802,84
Hamburg	344,70EUR	15.05.	387	133.398,90
Frankfurt	345,00EUR	15.05.	337	116.265,00
Quotrix	343,76EUR	15.05.	115	39.532,40
Düsseldorf	342,02EUR	15.05.
Hannover	343,05EUR	15.05.
München	345,30EUR	15.05.
EUR-Fonds	343,57EUR	15.05.
L&S	340,13EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+3,53	+11,53	+19,97	+42,94	+46,10
Volatilität [%]	4,829	6,078	8,037	7,055	8,326	8,652
Sharpe-Ratio	6,388	7,238	2,611	2,399	1,261	0,7007
Hoch	344,29	344,29	344,29	344,29	344,29	344,29
Tief	341,78	330,91	302,74	282,98	238,64	234,63
Hist. Kurs	341,78	331,84	308,06	286,39	240,36	235,16
∅-Preis	342,99	337,32	321,20	307,67	279,72	266,85
∅-Volumen
Max. Verlust [%]	-0,2091	-0,3789	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	5	48	51	219	702

Quotes

Geld (15.05.)343,57
Brief (15.05.)343,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis343,57
Differenz abs.-0,7200
Differenz rel.-0,2091 %

Kursdaten Vortag

Vortag-Rücknahmepreis344,29

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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