ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	348,60EUR	05.06.	2.001	697.554,60
Hamburg	352,20EUR	05.06.	603	212.376,60
Frankfurt	345,01EUR	05.06.	176	60.721,76
Düsseldorf	347,74EUR	05.06.	80	27.819,20
München	350,32EUR	05.06.	61	21.369,76
Stuttgart	347,30EUR	05.06.	26	9.029,80
Quotrix	350,67EUR	05.06.	22	7.714,70
L&S	339,76EUR	05.06.	8	2.718,10
Hannover	351,15EUR	05.06.	1	351,15
EUR-Fonds	347,67EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+2,75	+12,16	+21,35	+42,14	+43,61
Volatilität [%]	1,520	6,500	7,907	7,078	8,311	8,661
Sharpe-Ratio	35,33	7,884	3,227	2,759	1,294	0,6911
Hoch	352,23	352,23	352,23	352,23	352,23	352,23
Tief	347,67	338,36	305,04	284,43	238,64	234,63
Hist. Kurs	349,89	338,36	309,98	286,50	244,59	242,09
∅-Preis	351,00	344,95	325,57	310,80	281,43	267,93
∅-Volumen
Max. Verlust [%]		-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		5	32	32	148	477
Max. Verlustperiode (Kalendertage)		8	48	51	219	702

Quotes

Geld (05.06.)347,67
Brief (05.06.)347,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis347,67
Differenz abs.-4,560
Differenz rel.-1,295 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,23

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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