ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	352,55EUR	18:55	312	109.994,35
Stuttgart	352,66EUR	19:30	2	705,32
Frankfurt	352,22EUR	19:25
Hamburg	353,66EUR	08:03
Hannover	353,62EUR	08:04
Düsseldorf	352,56EUR	16:45
L&S	352,51EUR	20:28
Quotrix	355,25EUR	07:27
München	354,90EUR	08.09.
EUR-Fonds	355,21EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+1,38	+9,83	+20,73	+43,54	+42,45
Volatilität [%]	3,629	4,798	8,449	7,985	8,515	8,780
Sharpe-Ratio	17,60	2,860	2,054	2,191	1,250	0,6348
Hoch	355,30	355,30	355,30	355,30	355,30	355,30
Tief	351,50	349,82	316,43	294,21	238,64	234,63
Hist. Kurs	351,50	350,39	323,42	294,21	247,46	249,35
∅-Preis	353,66	352,48	341,71	326,77	290,75	273,49
∅-Volumen
Max. Verlust [%]	-0,0253	-1,142	-3,466	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	1	14	51	51	219	702

Quotes

Geld (08.09.)355,21
Brief (08.09.)355,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis355,21
Differenz abs.-0,0900
Differenz rel.-0,0253 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,30

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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