ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	350,04EUR	02.06.	1.136	397.645,44
Tradegate	351,67EUR	02.06.	967	340.066,82
Frankfurt	351,31EUR	02.06.	230	80.801,30
Hamburg	351,60EUR	02.06.	175	61.530,00
L&S	345,26EUR	02.06.	20	6.905,24
Düsseldorf	350,39EUR	02.06.
Hannover	350,04EUR	02.06.
München	351,20EUR	02.06.
EUR-Fonds	351,50EUR	02.06.
Quotrix	350,59EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+5,07	+13,91	+24,21	+45,02	+45,39
Volatilität [%]	7,221	7,101	7,885	7,086	8,330	8,663
Sharpe-Ratio	6,662	8,339	3,187	2,845	1,308	0,6823
Hoch	351,50	351,50	351,50	351,50	351,50	351,50
Tief	347,06	334,54	305,04	282,98	238,64	234,63
Hist. Kurs	347,58	334,54	308,57	282,98	242,38	241,77
∅-Preis	348,59	343,39	324,71	310,15	281,19	267,77
∅-Volumen
Max. Verlust [%]	-0,2930	-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	5	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	8	48	51	219	702

Quotes

Geld (02.06.)351,50
Brief (02.06.)351,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.06.2026
Rücknahmepreis351,50
Differenz abs.+1,140
Differenz rel.+0,3254 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,36

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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