ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,92EUR	18:22	519	182.648,56
Stuttgart	350,80EUR	21:55	516	181.012,80
Frankfurt	350,30EUR	19:17	212	74.263,60
Düsseldorf	351,62EUR	16:49	41	14.416,46
Hamburg	351,92EUR	13:43	39	13.725,04
L&S	346,91EUR	22:57	19	6.591,31
Quotrix	353,49EUR	14:50	1	353,49
Hannover	349,14EUR	08:08
München	353,05EUR	08:30
EUR-Fonds	350,87EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+0,51	+9,53	+20,81	+42,08	+41,43
Volatilität [%]	14,58	9,430	8,958	7,918	8,529	8,797
Sharpe-Ratio	6,083	-0,3944	1,772	2,136	1,181	0,6010
Hoch	350,87	350,87	353,04	353,04	353,04	353,04
Tief	341,48	341,48	316,43	289,44	238,64	234,63
Hist. Kurs	343,47	349,10	320,33	290,44	246,95	248,09
∅-Preis	345,33	347,19	336,57	320,80	287,22	271,40
∅-Volumen
Max. Verlust [%]	-0,5794	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	21	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	29	48	51	219	702

Quotes

Geld (05.08.)350,87
Brief (05.08.)350,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis350,87
Differenz abs.+2,430
Differenz rel.+0,6974 %

Kursdaten Vortag

Vortag-Rücknahmepreis348,44

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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