ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	350,00EUR	21:55	1.663	582.050,00
Hamburg	349,00EUR	14:23	1.502	524.198,00
Tradegate	350,27EUR	20:00	665	232.929,55
Frankfurt	348,90EUR	19:37	188	65.593,20
Quotrix	350,00EUR	17:54	179	62.650,00
Düsseldorf	350,00EUR	17:46	18	6.300,00
Hannover	348,58EUR	08:27
München	348,97EUR	23:00
EUR-Fonds	350,24EUR	06.07.
L&S	346,81EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+0,74	+10,83	+22,33	+43,48	+41,28
Volatilität [%]	8,214	10,81	8,715	7,635	8,475	8,762
Sharpe-Ratio	3,693	0,3694	2,187	2,431	1,244	0,6091
Hoch	350,24	353,04	353,04	353,04	353,04	353,04
Tief	347,32	341,49	315,60	285,44	238,64	234,63
Hist. Kurs	347,32	347,67	316,02	286,30	244,11	247,91
∅-Preis	348,49	347,95	331,60	315,62	284,27	269,62
∅-Volumen
Max. Verlust [%]	-0,5866	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	8	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	11	48	51	219	702

Quotes

Geld (06.07.)350,24
Brief (06.07.)350,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis350,24
Differenz abs.+1,140
Differenz rel.+0,3266 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,10

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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