ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,46EUR	07.08.	161	56.584,74
L&S	346,57EUR	07.08.	106	36.736,42
Stuttgart	349,80EUR	07.08.	81	28.333,80
Quotrix	352,18EUR	07.08.	15	5.282,70
Frankfurt	349,80EUR	07.08.	5	1.749,00
Hamburg	349,24EUR	07.08.
Hannover	349,24EUR	07.08.
München	347,20EUR	07.08.
Düsseldorf	349,08EUR	07.08.
EUR-Fonds	350,39EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+0,29	+9,80	+20,92	+42,15	+40,87
Volatilität [%]	7,653	9,675	8,956	7,939	8,532	8,799
Sharpe-Ratio	7,035	0,0159	1,939	2,214	1,203	0,6039
Hoch	350,87	350,87	353,04	353,04	353,04	353,04
Tief	346,45	341,48	316,43	289,77	238,64	234,63
Hist. Kurs	346,80	349,37	319,12	289,77	246,50	248,73
∅-Preis	348,49	347,25	336,93	321,29	287,45	271,55
∅-Volumen
Max. Verlust [%]	-0,2793	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	8	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	12	48	51	219	702

Quotes

Geld (07.08.)350,39
Brief (07.08.)350,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis350,39
Differenz abs.+0,5000
Differenz rel.+0,1429 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,89

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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