ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	347,44EUR	07:36	8	2.779,54
L&S	344,04EUR	07:57
Quotrix	346,88EUR	07:27
Frankfurt	347,07EUR	16.07.	329	114.185,04
Stuttgart	347,06EUR	16.07.	217	75.312,02
München	349,49EUR	16.07.	58	20.270,19
Düsseldorf	347,08EUR	16.07.	10	3.470,80
Hamburg	346,85EUR	16.07.
Hannover	346,86EUR	16.07.
EUR-Fonds	347,88EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-0,58	+8,30	+20,64	+42,35	+40,55
Volatilität [%]	6,527	7,754	8,751	7,694	8,457	8,760
Sharpe-Ratio	6,452	-0,4059	1,818	2,333	1,243	0,6156
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	347,06	346,69	316,43	288,19	238,64	234,63
Hist. Kurs	347,06	349,90	321,23	288,36	244,38	247,52
∅-Preis	348,01	349,13	333,60	317,62	285,30	270,28
∅-Volumen
Max. Verlust [%]	-0,3299	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	16	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	23	48	51	219	702

Quotes

Geld (16.07.)347,88
Brief (16.07.)347,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis347,88
Differenz abs.-1,620
Differenz rel.-0,4635 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,50

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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