ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	336,51EUR	21:35	127	42.737,02
Stuttgart	334,14EUR	21:55	91	30.406,74
Hamburg	336,29EUR	18:10	30	10.088,70
Frankfurt	333,80EUR	19:29	8	2.670,40
Düsseldorf	334,11EUR	20:45	3	1.002,32
Hannover	333,67EUR	09:03
München	336,66EUR	08:13
EUR-Fonds	335,21EUR	28.04.
L&S	333,67EUR	22:00
Quotrix	335,05EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+5,55	+8,59	+22,18	+40,71	+40,31
Volatilität [%]	3,843	6,953	8,277	7,168	8,316	8,658
Sharpe-Ratio	7,842	10,16	1,874	2,637	1,206	0,6086
Hoch	335,52	335,52	335,52	335,52	335,52	335,52
Tief	333,05	316,43	302,74	274,36	236,95	234,63
Hist. Kurs	333,81	317,58	308,70	274,36	238,23	238,90
∅-Preis	334,10	327,18	318,20	304,74	278,18	265,89
∅-Volumen
Max. Verlust [%]	-0,2277	-0,3621	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	2	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	4	51	51	219	702

Quotes

Geld (28.04.)335,21
Brief (28.04.)335,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis335,21
Differenz abs.-0,3100
Differenz rel.-0,0924 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,52

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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