ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	351,68EUR	26.10.	333	117.110,44
Tradegate	352,11EUR	26.10.	94	33.098,25
Frankfurt	351,70EUR	26.10.	64	22.508,80
Stuttgart	351,80EUR	26.10.	47	16.534,60
München	353,35EUR	26.10.	25	8.833,65
Düsseldorf	350,25EUR	26.10.
Hamburg	349,52EUR	26.10.
Hannover	349,50EUR	26.10.
EUR-Fonds	351,54EUR	26.10.
L&S	349,28EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	-1,31	+5,09	+14,30	+46,81	+37,22
Volatilität [%]	7,319	7,095	7,832	8,034	8,463	8,784
Sharpe-Ratio	-6,367	-2,468	1,074	1,486	1,350	0,5494
Hoch	354,51	360,02	360,02	360,02	360,02	360,02
Tief	351,54	351,54	334,51	302,74	238,64	234,63
Hist. Kurs	354,28	356,20	334,51	307,55	239,46	256,19
∅-Preis	353,14	356,02	349,49	333,82	295,64	276,29
∅-Volumen
Max. Verlust [%]	-0,7757	-2,294	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	12	36	36	148	477
Max. Verlustperiode (Kalendertage)	2	16	51	51	219	702

Quotes

Geld (26.10.)351,54
Brief (26.10.)351,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis351,54
Differenz abs.-0,2200
Differenz rel.-0,0625 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,76

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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