ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	332,24EUR	17:14	350	116.284,00
Frankfurt	329,70EUR	20:04	57	18.792,90
Stuttgart	330,00EUR	21:55	49	16.170,00
L&S	328,31EUR	22:57	30	9.849,27
Düsseldorf	329,29EUR	21:45	20	6.585,78
Hamburg	330,40EUR	08:08
Hannover	330,50EUR	08:26
München	329,43EUR	23:00
EUR-Fonds	331,84EUR	16.04.
Quotrix	331,38EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+1,95	+8,71	+23,83	+38,27	+39,03
Volatilität [%]	4,966	10,92	8,391	7,411	8,323	8,661
Sharpe-Ratio	15,13	1,505	1,729	2,677	1,105	0,5726
Hoch	331,84	331,84	331,84	331,84	331,84	331,84
Tief	326,12	316,43	302,74	265,92	236,08	234,63
Hist. Kurs	326,12	325,49	305,25	267,98	240,00	238,69
∅-Preis	327,79	322,65	316,46	302,93	277,06	265,28
∅-Volumen
Max. Verlust [%]	-0,1496	-3,466	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	16	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	26	51	51	219	702

Quotes

Geld (16.04.)331,84
Brief (16.04.)331,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis331,84
Differenz abs.+1,690
Differenz rel.+0,5119 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,15

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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