ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	349,08EUR	16:47	524	182.917,92
Tradegate	348,69EUR	16:19	255	88.916,72
Hamburg	347,63EUR	08:18	215	74.740,45
Frankfurt	349,03EUR	16:37	110	38.393,19
Düsseldorf	348,87EUR	16:45	80	27.909,60
Quotrix	349,30EUR	14:46	55	19.211,50
München	347,83EUR	10:08	3	1.043,50
Hannover	347,24EUR	08:08
L&S	348,56EUR	17:06
EUR-Fonds	350,17EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	+0,75	+13,57	+23,11	+43,82	+42,67
Volatilität [%]	12,65	10,95	8,655	7,519	8,446	8,739
Sharpe-Ratio	-3,612	0,7225	2,891	2,598	1,267	0,6402
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	349,18	341,49	308,34	284,43	238,64	234,63
Hist. Kurs	352,02	347,58	308,34	284,43	243,47	245,44
∅-Preis	351,10	348,41	329,93	314,09	283,32	269,11
∅-Volumen
Max. Verlust [%]	-1,093	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	16	48	51	219	702

Quotes

Geld (25.06.)350,17
Brief (25.06.)350,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis350,17
Differenz abs.+0,9900
Differenz rel.+0,2835 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,18

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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