ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	344,80EUR	17.07.	287	98.957,60
Düsseldorf	345,00EUR	17.07.	205	70.725,00
Stuttgart	345,00EUR	17.07.	133	45.885,00
Quotrix	345,22EUR	17.07.	79	27.272,38
Frankfurt	344,39EUR	17.07.	44	15.153,16
München	344,63EUR	17.07.	15	5.169,38
Hamburg	345,20EUR	17.07.
Hannover	344,24EUR	17.07.
EUR-Fonds	345,01EUR	17.07.
L&S	342,21EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-1,77	+7,40	+18,98	+41,44	+39,39
Volatilität [%]	8,429	8,284	8,805	7,761	8,476	8,764
Sharpe-Ratio	-6,316	-2,908	1,475	2,070	1,196	0,5841
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	345,01	345,01	316,43	288,19	238,64	234,63
Hist. Kurs	348,57	351,22	321,23	289,97	243,93	247,52
∅-Preis	347,64	348,79	333,81	318,08	285,57	270,40
∅-Volumen
Max. Verlust [%]	-1,285	-2,275	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	18	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	25	48	51	219	702

Quotes

Geld (17.07.)345,01
Brief (17.07.)345,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis345,01
Differenz abs.-2,870
Differenz rel.-0,8250 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,88

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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