ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	349,49EUR	19:29	1.040	363.473,76
Quotrix	349,27EUR	17:21	480	167.651,04
Stuttgart	347,90EUR	19:30	217	75.494,30
Düsseldorf	347,23EUR	18:00	140	48.611,50
Frankfurt	347,87EUR	19:38	18	6.261,59
Hamburg	348,65EUR	11:13	13	4.532,45
Hannover	347,22EUR	08:14
L&S	347,94EUR	20:20
München	347,83EUR	26.06.	3	1.043,50
EUR-Fonds	346,69EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,80	-0,91	+11,59	+21,46	+42,72	+40,98
Volatilität [%]	12,19	11,71	8,748	7,592	8,476	8,755
Sharpe-Ratio	-12,59	-1,211	2,441	2,391	1,236	0,6122
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	346,69	341,49	310,60	284,62	238,64	234,63
Hist. Kurs	353,04	349,89	310,69	285,44	242,92	245,92
∅-Preis	349,77	348,45	330,25	314,34	283,57	269,21
∅-Volumen
Max. Verlust [%]	-1,799	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	16	48	51	219	702

Quotes

Geld (26.06.)346,69
Brief (26.06.)346,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis346,69
Differenz abs.-3,480
Differenz rel.-0,9938 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,17

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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