ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,70EUR	20:20	334	117.467,80
Frankfurt	350,25EUR	19:38	189	66.197,25
Quotrix	351,70EUR	14:39	151	53.107,00
München	352,80EUR	09:35	100	35.280,00
L&S	347,17EUR	22:57	31	10.762,27
Stuttgart	349,44EUR	21:55	26	9.085,44
Hamburg	351,17EUR	10:03	10	3.511,70
Düsseldorf	349,92EUR	21:45
Hannover	351,43EUR	08:07
EUR-Fonds	350,39EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	-0,98	+7,47	+17,69	+39,53	+40,41
Volatilität [%]	3,561	5,143	8,458	7,993	8,499	8,782
Sharpe-Ratio	-16,30	-1,556	1,645	1,924	1,159	0,6122
Hoch	355,21	355,30	355,30	355,30	355,30	355,30
Tief	350,39	349,82	316,43	297,12	238,64	234,63
Hist. Kurs	355,21	353,86	326,03	297,72	251,13	249,54
∅-Preis	353,20	352,59	342,59	327,68	291,38	273,82
∅-Volumen
Max. Verlust [%]	-0,9994	-1,142	-3,466	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	6	14	51	51	219	702

Quotes

Geld (15.09.)350,39
Brief (15.09.)350,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis350,39
Differenz abs.-1,660
Differenz rel.-0,4715 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,05

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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