ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	344,80EUR	07.05.	489	168.608,18
Stuttgart	342,00EUR	07.05.	247	84.474,00
Quotrix	346,47EUR	07.05.	150	51.970,65
Frankfurt	340,90EUR	07.05.	147	50.112,30
Hamburg	346,18EUR	07.05.	90	31.156,20
L&S	340,11EUR	07.05.	64	21.767,30
Düsseldorf	341,61EUR	07.05.	11	3.757,67
München	346,80EUR	07.05.	3	1.040,40
Hannover	342,79EUR	07.05.
EUR-Fonds	343,08EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+6,93	+15,14	+24,51	+43,55	+43,28
Volatilität [%]	8,483	16,10	14,39	20,41	25,48	21,75
Sharpe-Ratio	17,22	5,136	1,973	1,072	0,6344	0,3879
Hoch	346,52	346,52	346,52	346,52	346,52	346,52
Tief	332,68	317,34	292,24	271,92	230,15	230,15
Hist. Kurs	334,06	318,07	295,40	273,15	236,93	237,37
∅-Preis	336,83	329,77	317,02	299,84	279,72	264,23
∅-Volumen	9,45 Tsd.	5,82 Tsd.	7,81 Tsd.	5,31 Tsd.	5,59 Tsd.	8,52 Tsd.
Max. Verlust [%]		-1,770	-4,511	-5,511	-15,84	-15,84
Max. Verlustperiode (Handelstage)		2	31	31	150	428
Max. Verlustperiode (Kalendertage)		4	47	47	213	830

Quotes

Geld (07.05.)340,11
Brief (07.05.)346,13
Spread (in %)6,020 (1,77 %)
Geld Stk.29
Brief Stk.29

Kursdaten

Eröffnungskurs340,04
Tageshoch346,52
Tagestief340,04
Kurs (07.05.2026)340,11
Umsatz EUR21.767,30
Gehand. Stk.64

Kursdaten Vortag

Vortag-Eröffnung338,61
Vortag-Hoch343,72
Vortag-Tief336,96
Vortag-Schlusskurs340,04

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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