ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	349,60EUR	06.08.	224	78.310,40
Tradegate	351,00EUR	06.08.	153	53.703,00
Frankfurt	349,40EUR	06.08.	134	46.819,60
L&S	346,60EUR	06.08.	29	10.051,43
Düsseldorf	349,53EUR	06.08.	2	699,06
Hamburg	349,37EUR	06.08.
Hannover	349,37EUR	06.08.
München	353,05EUR	06.08.
EUR-Fonds	349,89EUR	06.08.
Quotrix	351,26EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,46	-0,10	+9,64	+20,89	+41,68	+40,67
Volatilität [%]	10,69	9,665	8,979	7,931	8,531	8,801
Sharpe-Ratio	15,71	0,0523	2,016	2,267	1,207	0,6108
Hoch	350,87	350,87	353,04	353,04	353,04	353,04
Tief	341,48	341,48	316,43	289,44	238,64	234,63
Hist. Kurs	341,48	350,24	319,12	289,44	246,95	248,73
∅-Preis	346,81	347,27	336,82	321,04	287,31	271,48
∅-Volumen
Max. Verlust [%]	-0,1009	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	21	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	29	48	51	219	702

Quotes

Geld (06.08.)349,89
Brief (06.08.)349,89
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis349,89
Differenz abs.-0,9800
Differenz rel.-0,2793 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,87

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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