ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	348,65EUR	19:28	482	168.049,30
Tradegate	348,10EUR	20:54	454	158.037,40
Hamburg	351,56EUR	15:31	434	152.577,04
Stuttgart	349,00EUR	21:30	381	132.969,00
Quotrix	350,70EUR	19:28	257	90.129,90
Düsseldorf	349,38EUR	17:12	6	2.096,30
L&S	345,18EUR	22:57	1	345,18
Hannover	348,86EUR	08:04
München	349,18EUR	08:24
EUR-Fonds	349,37EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+0,49	+10,11	+22,09	+44,46	+41,39
Volatilität [%]	7,021	10,58	8,710	7,638	8,457	8,762
Sharpe-Ratio	1,736	0,7374	2,171	2,480	1,297	0,6244
Hoch	350,24	353,04	353,04	353,04	353,04	353,04
Tief	347,41	341,49	315,60	285,44	238,64	234,63
Hist. Kurs	349,46	347,67	317,28	286,16	241,85	247,09
∅-Preis	349,08	348,06	331,89	315,88	284,41	269,70
∅-Volumen
Max. Verlust [%]	-0,5866	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	9	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	14	48	51	219	702

Quotes

Geld (07.07.)349,37
Brief (07.07.)349,37
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis349,37
Differenz abs.-0,8700
Differenz rel.-0,2484 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,24

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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