ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	351,22EUR	17:15	843	296.078,46
Tradegate	352,27EUR	21:33	513	180.715,02
Frankfurt	353,30EUR	20:12	90	31.797,00
Quotrix	350,87EUR	21:50	34	11.929,55
Hamburg	352,60EUR	16:57	33	11.635,80
L&S	347,81EUR	22:00	10	3.478,07
Düsseldorf	352,45EUR	09:15
Hannover	350,83EUR	08:24
EUR-Fonds	352,23EUR	03.06.
München	351,20EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+5,29	+14,17	+24,06	+45,32	+45,69
Volatilität [%]	7,247	6,918	7,889	7,086	8,326	8,661
Sharpe-Ratio	8,207	8,706	3,276	2,845	1,320	0,6894
Hoch	352,23	352,23	352,23	352,23	352,23	352,23
Tief	347,06	334,54	305,04	283,91	238,64	234,63
Hist. Kurs	348,08	334,54	308,52	283,91	242,38	241,77
∅-Preis	349,38	343,77	325,07	310,42	281,28	267,84
∅-Volumen
Max. Verlust [%]	-0,2930	-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	5	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	8	48	51	219	702

Quotes

Geld (03.06.)352,23
Brief (03.06.)352,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis352,23
Differenz abs.+0,7300
Differenz rel.+0,2077 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,50

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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