ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	349,50EUR	20:49	192	67.104,00
Frankfurt	346,90EUR	19:16	80	27.752,00
Stuttgart	350,00EUR	20:30	35	12.250,00
München	349,97EUR	16:02	10	3.499,65
Quotrix	348,08EUR	18:00	5	1.740,42
Düsseldorf	346,79EUR	19:46
Hamburg	347,18EUR	08:07
Hannover	347,13EUR	08:06
L&S	348,41EUR	21:10
EUR-Fonds	349,17EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	-0,66	+12,00	+22,54	+43,00	+41,30
Volatilität [%]	10,78	11,58	8,737	7,605	8,467	8,757
Sharpe-Ratio	-1,813	-0,8780	2,509	2,506	1,241	0,6173
Hoch	350,17	353,04	353,04	353,04	353,04	353,04
Tief	346,69	341,49	311,76	284,95	238,64	234,63
Hist. Kurs	350,17	351,50	311,76	284,95	244,18	247,12
∅-Preis	348,56	348,32	331,02	315,11	283,88	269,46
∅-Volumen
Max. Verlust [%]	-0,9938	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	6	16	48	51	219	702

Quotes

Geld (01.07.)349,17
Brief (01.07.)349,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis349,17
Differenz abs.-0,2900
Differenz rel.-0,0830 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,46

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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