ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	343,00EUR	21:38	651	223.289,75
Stuttgart	343,10EUR	21:30	258	88.519,80
Tradegate	343,40EUR	21:41	187	64.215,80
Quotrix	347,76EUR	13:56	160	55.640,80
Düsseldorf	342,49EUR	20:45	71	24.316,65
L&S	341,52EUR	21:56	41	14.002,48
Hamburg	344,68EUR	08:40
Hannover	344,66EUR	08:40
EUR-Fonds	343,47EUR	29.07.
München	349,66EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-1,11	+6,22	+17,58	+37,32	+39,03
Volatilität [%]	10,31	8,038	8,964	7,844	8,499	8,767
Sharpe-Ratio	-7,631	-1,453	1,285	1,931	1,088	0,5857
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	343,47	343,47	316,43	288,19	238,64	234,63
Hist. Kurs	348,68	347,32	323,36	292,12	250,12	247,05
∅-Preis	347,50	347,82	335,59	319,70	286,57	271,01
∅-Volumen
Max. Verlust [%]	-1,496	-1,659	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	16	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	22	48	51	219	702

Quotes

Geld (29.07.)343,47
Brief (29.07.)343,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis343,47
Differenz abs.-0,9600
Differenz rel.-0,2787 %

Kursdaten Vortag

Vortag-Rücknahmepreis344,43

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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