ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	352,30EUR	11:06	133	46.855,90
Frankfurt	350,36EUR	12:11	27	9.459,80
Stuttgart	350,76EUR	12:15	26	9.119,76
L&S	350,20EUR	13:03	15	5.253,00
Düsseldorf	350,03EUR	09:15
Hamburg	349,85EUR	08:06
Hannover	349,86EUR	08:04
München	350,50EUR	08:06
Quotrix	351,11EUR	07:27
EUR-Fonds	350,82EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+1,11	+6,40	+19,60	+43,13	+41,16
Volatilität [%]	6,795	8,350	8,843	7,960	8,516	8,778
Sharpe-Ratio	-4,427	1,382	1,275	2,077	1,240	0,6137
Hoch	352,40	353,86	353,86	353,86	353,86	353,86
Tief	349,82	341,48	316,43	291,72	238,64	234,63
Hist. Kurs	352,40	346,96	329,72	293,33	245,11	248,53
∅-Preis	350,83	349,48	339,79	324,10	289,24	272,57
∅-Volumen
Max. Verlust [%]	-0,7321	-1,803	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	6	36	36	148	477
Max. Verlustperiode (Kalendertage)	6	10	51	51	219	702

Quotes

Geld (24.08.)350,82
Brief (24.08.)350,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis350,82
Differenz abs.-0,1400
Differenz rel.-0,0399 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,96

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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