ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	346,12EUR	18:31	317	109.719,72
Tradegate	346,15EUR	17:42	108	37.383,66
Stuttgart	344,50EUR	18:15	100	34.450,00
Düsseldorf	343,93EUR	18:45	50	17.196,45
Quotrix	345,09EUR	13:32	26	8.972,37
Frankfurt	345,00EUR	19:02
Hannover	344,65EUR	08:10
München	349,66EUR	08:42
L&S	343,94EUR	19:36
EUR-Fonds	347,75EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,31	+8,16	+19,63	+39,03	+41,64
Volatilität [%]	8,535	7,341	8,873	7,786	8,485	8,760
Sharpe-Ratio	0,6465	0,2610	1,655	2,134	1,130	0,6228
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	346,96	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	347,35	346,69	321,52	290,70	250,12	245,51
∅-Preis	348,08	347,93	335,40	319,49	286,50	270,93
∅-Volumen
Max. Verlust [%]	-0,7722	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	15	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	21	48	51	219	702

Quotes

Geld (27.07.)347,75
Brief (27.07.)347,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis347,75
Differenz abs.+0,7900
Differenz rel.+0,2277 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,96

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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