ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	353,05EUR	10:21	2.275	803.188,75
Stuttgart	349,96EUR	21:55	726	254.070,96
Tradegate	352,10EUR	17:24	402	141.544,20
Frankfurt	349,82EUR	19:18	113	39.530,00
L&S	348,21EUR	22:57	61	21.240,81
Quotrix	350,41EUR	11:43	10	3.504,09
Düsseldorf	349,98EUR	20:45
Hamburg	347,26EUR	08:08
Hannover	347,26EUR	08:09
EUR-Fonds	348,44EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	-0,19	+8,10	+20,91	+41,10	+40,30
Volatilität [%]	15,08	9,431	8,983	7,934	8,529	8,794
Sharpe-Ratio	2,346	-1,130	1,490	2,159	1,160	0,5856
Hoch	348,44	350,24	353,04	353,04	353,04	353,04
Tief	341,48	341,48	316,43	288,19	238,64	234,63
Hist. Kurs	344,43	349,10	322,34	288,19	246,95	248,35
∅-Preis	344,53	347,13	336,36	320,56	287,14	271,32
∅-Volumen
Max. Verlust [%]	-0,8565	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	20	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	28	48	51	219	702

Quotes

Geld (04.08.)348,44
Brief (04.08.)348,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis348,44
Differenz abs.+1,990
Differenz rel.+0,5744 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,45

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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