ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	348,58EUR	21:30	460	160.346,80
Düsseldorf	345,63EUR	21:45	207	71.544,79
Tradegate	349,00EUR	18:42	184	64.216,00
Frankfurt	346,08EUR	19:40	14	4.845,08
Hamburg	344,22EUR	08:24
Hannover	344,01EUR	08:17
München	347,09EUR	08:00
EUR-Fonds	346,96EUR	24.07.
L&S	343,07EUR	22:57
Quotrix	347,51EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-0,64	+8,34	+19,36	+40,52	+39,86
Volatilität [%]	4,672	7,697	8,759	7,765	8,478	8,753
Sharpe-Ratio	17,54	-0,0087	1,883	2,212	1,201	0,6111
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	345,01	349,18	320,24	290,69	246,91	248,08
∅-Preis	347,13	348,14	334,84	319,02	286,13	270,75
∅-Volumen
Max. Verlust [%]	-0,0203	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	13	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	17	48	51	219	702

Quotes

Geld (24.07.)346,96
Brief (24.07.)346,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis346,96
Differenz abs.-2,700
Differenz rel.-0,7722 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,66

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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