ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	350,58EUR	16:31	734	257.325,72
Tradegate	347,85EUR	16:31	322	112.006,09
Quotrix	348,50EUR	07:42	100	34.850,00
Frankfurt	348,91EUR	15:39	56	19.538,90
Düsseldorf	351,00EUR	14:09	29	10.179,00
München	351,20EUR	15:33	9	3.160,80
Hamburg	349,48EUR	08:14
Hannover	349,26EUR	09:20
L&S	347,78EUR	16:52
EUR-Fonds	347,06EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+3,58	+12,43	+21,66	+44,72	+44,89
Volatilität [%]	6,768	7,087	7,822	7,091	8,332	8,656
Sharpe-Ratio	4,829	6,662	2,947	2,590	1,308	0,6817
Hoch	348,08	348,08	348,08	348,08	348,08	348,08
Tief	345,63	334,54	305,04	282,98	238,64	234,63
Hist. Kurs	345,63	335,07	308,68	285,27	239,82	239,54
∅-Preis	347,09	342,24	324,02	309,62	280,78	267,57
∅-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 (28.05.)347,06
Brief (28.05.)347,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.05.2026
Rücknahmepreis347,06
Differenz abs.-1,020
Differenz rel.-0,2930 %

Kursdaten Vortag

Vortag-Rücknahmepreis348,08

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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