ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	340,54EUR	19.05.	443	150.858,33
Stuttgart	340,60EUR	19.05.	311	105.926,60
München	343,44EUR	19.05.	40	13.737,72
Quotrix	339,99EUR	19.05.	32	10.879,74
L&S	339,53EUR	19.05.	23	7.809,14
Hamburg	340,61EUR	19.05.	10	3.406,10
Frankfurt	340,61EUR	19.05.	1	340,61
Düsseldorf	340,31EUR	19.05.
Hannover	340,92EUR	19.05.
EUR-Fonds	341,96EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+3,34	+12,03	+19,89	+41,41	+45,50
Volatilität [%]	8,322	6,425	8,033	7,066	8,328	8,653
Sharpe-Ratio	-2,914	6,309	2,757	2,375	1,216	0,6907
Hoch	344,29	344,29	344,29	344,29	344,29	344,29
Tief	341,70	330,91	302,74	282,98	238,64	234,63
Hist. Kurs	342,62	330,91	305,25	285,23	241,82	235,02
∅-Preis	343,05	337,81	321,72	307,90	279,91	266,98
∅-Volumen
Max. Verlust [%]	-0,7523	-0,7523	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	5	48	51	219	702

Quotes

Geld (19.05.)341,96
Brief (19.05.)341,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.05.2026
Rücknahmepreis341,96
Differenz abs.+0,2600
Differenz rel.+0,0761 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,70

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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