ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,02EUR	21:56	3.549	1,23 Mio.
L&S	346,76EUR	22:57	3.000	1,04 Mio.
Tradegate	348,18EUR	21:10	509	177.224,64
Hamburg	349,80EUR	19:18	315	110.187,00
Quotrix	345,51EUR	17:37	120	41.460,96
Frankfurt	348,00EUR	19:39	101	35.148,00
München	345,82EUR	08:28	10	3.458,24
Düsseldorf	346,00EUR	16:42	7	2.422,00
Hannover	344,42EUR	08:51
EUR-Fonds	346,45EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	-0,76	+7,58	+19,15	+40,17	+40,28
Volatilität [%]	17,58	9,673	8,980	7,992	8,529	8,797
Sharpe-Ratio	-1,019	-1,016	1,536	2,042	1,161	0,6006
Hoch	347,75	350,24	353,04	353,04	353,04	353,04
Tief	341,48	341,48	316,43	288,19	238,64	234,63
Hist. Kurs	347,75	349,10	322,03	290,78	247,17	246,97
∅-Preis	344,79	347,17	336,16	320,33	287,00	271,24
∅-Volumen
Max. Verlust [%]	-1,803	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	19	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	25	48	51	219	702

Quotes

Geld (03.08.)346,45
Brief (03.08.)346,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis346,45
Differenz abs.-0,3500
Differenz rel.-0,1009 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,80

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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