ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	341,49EUR	19:55	2.328	794.995,70
Stuttgart	341,66EUR	19:02	645	220.370,70
Düsseldorf	340,65EUR	21:45	321	109.348,01
Hamburg	340,50EUR	14:04	304	103.512,00
Quotrix	340,24EUR	18:32	273	92.884,70
L&S	338,61EUR	22:57	86	29.120,72
Frankfurt	340,00EUR	19:32	30	10.200,00
Hannover	335,70EUR	08:28
München	337,25EUR	23:00
EUR-Fonds	338,36EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+5,73	+9,37	+21,02	+42,52	+41,55
Volatilität [%]	10,05	6,096	8,328	7,159	8,320	8,666
Sharpe-Ratio	6,444	11,45	2,019	2,471	1,248	0,6238
Hoch	338,36	338,36	338,36	338,36	338,36	338,36
Tief	334,54	320,02	302,74	278,48	237,42	234,63
Hist. Kurs	335,21	320,02	309,38	279,58	237,42	239,04
∅-Preis	335,68	330,74	319,18	305,71	278,71	266,23
∅-Volumen
Max. Verlust [%]	-0,1999	-0,2921	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	3	51	51	219	702

Quotes

Geld (05.05.)338,36
Brief (05.05.)338,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis338,36
Differenz abs.+0,4700
Differenz rel.+0,1391 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,89

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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