ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	350,80EUR	10.08.	467	163.823,60
Stuttgart	350,32EUR	10.08.	192	67.261,44
Frankfurt	350,24EUR	10.08.	128	44.830,72
München	353,00EUR	10.08.	56	19.768,00
Quotrix	350,09EUR	10.08.	20	7.001,70
Hamburg	351,94EUR	10.08.	5	1.759,69
Düsseldorf	349,77EUR	10.08.
Hannover	349,79EUR	10.08.
EUR-Fonds	351,51EUR	10.08.
L&S	347,18EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+0,84	+9,02	+21,08	+42,86	+40,91
Volatilität [%]	7,012	9,829	8,945	7,939	8,539	8,801
Sharpe-Ratio	9,856	0,5085	1,752	2,208	1,218	0,6010
Hoch	351,51	351,51	353,04	353,04	353,04	353,04
Tief	346,45	341,48	316,43	290,26	238,64	234,63
Hist. Kurs	346,45	348,57	322,43	290,32	246,06	249,45
∅-Preis	349,21	347,31	337,31	321,53	287,70	271,65
∅-Volumen
Max. Verlust [%]	-0,2793	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	8	33	33	148	477
Max. Verlustperiode (Kalendertage)	2	12	48	51	219	702

Quotes

Geld (10.08.)351,51
Brief (10.08.)351,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis351,51
Differenz abs.+1,120
Differenz rel.+0,3196 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,39

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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