ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,05EUR	07:30	5	1.755,25
Düsseldorf	351,00EUR	08:03
Hamburg	350,69EUR	08:11
Hannover	350,69EUR	08:09
L&S	349,08EUR	08:48
Quotrix	351,50EUR	07:27
Stuttgart	351,00EUR	08:15
Frankfurt	352,00EUR	18.08.	307	108.064,00
München	352,62EUR	18.08.
EUR-Fonds	352,40EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+2,14	+8,34	+20,67	+45,60	+43,71
Volatilität [%]	3,518	8,549	8,823	7,930	8,513	8,783
Sharpe-Ratio	-3,132	2,632	1,703	2,198	1,307	0,6549
Hoch	353,86	353,86	353,86	353,86	353,86	353,86
Tief	352,40	341,48	316,43	291,38	238,64	234,63
Hist. Kurs	352,91	345,01	325,27	292,04	242,04	245,21
∅-Preis	353,26	348,81	339,01	323,15	288,60	272,23
∅-Volumen
Max. Verlust [%]	-0,4126	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	8	36	36	148	477
Max. Verlustperiode (Kalendertage)	4	12	51	51	219	702

Quotes

Geld (18.08.)352,40
Brief (18.08.)352,40
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis352,40
Differenz abs.-0,9400
Differenz rel.-0,2660 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,34

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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