ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	342,17EUR	17:13	369	126.258,89
Stuttgart	341,60EUR	20:15	198	67.636,80
Frankfurt	342,12EUR	19:28	169	57.817,60
L&S	341,48EUR	21:10	25	8.537,03
Quotrix	343,59EUR	16:49	7	2.405,14
Hamburg	343,01EUR	19:13	1	343,01
Hannover	339,21EUR	08:10
München	343,32EUR	08:38
Düsseldorf	341,41EUR	20:45
EUR-Fonds	341,48EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,34	-2,28	+6,32	+16,77	+36,53	+38,73
Volatilität [%]	8,432	7,714	8,914	7,851	8,496	8,766
Sharpe-Ratio	-13,52	-2,903	1,384	1,879	1,075	0,5878
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	341,48	341,48	316,43	288,19	238,64	234,63
Hist. Kurs	349,66	349,46	321,18	292,43	250,12	246,14
∅-Preis	346,45	347,65	335,76	319,91	286,65	271,08
∅-Volumen
Max. Verlust [%]	-1,770	-1,933	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	17	32	32	148	477
Max. Verlustperiode (Kalendertage)	6	23	48	51	219	702

Quotes

Geld (30.07.)341,48
Brief (30.07.)341,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis341,48
Differenz abs.-1,990
Differenz rel.-0,5794 %

Kursdaten Vortag

Vortag-Rücknahmepreis343,47

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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