ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	348,58EUR	24.07.	460	160.346,80
Düsseldorf	345,63EUR	24.07.	207	71.544,79
Tradegate	349,00EUR	24.07.	184	64.216,00
Frankfurt	346,08EUR	24.07.	14	4.845,08
Hamburg	344,22EUR	24.07.
Hannover	344,01EUR	24.07.
München	347,09EUR	24.07.
EUR-Fonds	346,96EUR	24.07.
L&S	343,07EUR	24.07.
Quotrix	347,51EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-0,92	+8,34	+19,90	+39,51	+39,86
Volatilität [%]	8,829	8,078	8,806	7,794	8,483	8,757
Sharpe-Ratio	3,018	-1,572	1,677	2,162	1,140	0,5923
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	345,01	350,17	320,24	289,37	248,70	248,08
∅-Preis	347,10	348,04	334,94	319,25	286,26	270,81
∅-Volumen
Max. Verlust [%]	-0,7722	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	14	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	18	48	51	219	702

Quotes

Geld (24.07.)346,96
Brief (24.07.)346,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis346,96
Differenz abs.-2,700
Differenz rel.-0,7722 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,66

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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