ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	348,76EUR	13:41	407	141.946,95
Frankfurt	347,53EUR	15:42	239	83.060,39
Stuttgart	346,48EUR	15:30	73	25.293,04
Düsseldorf	346,42EUR	08:14
Hamburg	348,66EUR	08:15
Hannover	348,64EUR	08:16
L&S	345,78EUR	16:08
Quotrix	348,99EUR	07:27
München	347,09EUR	22.07.
EUR-Fonds	348,68EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-1,23	+8,88	+20,14	+42,02	+40,55
Volatilität [%]	10,43	8,512	8,790	7,763	8,483	8,756
Sharpe-Ratio	1,232	-1,941	1,827	2,196	1,212	0,6051
Hoch	348,68	353,04	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	347,88	353,04	320,24	290,24	245,51	248,08
∅-Preis	346,77	348,29	334,72	318,78	285,98	270,68
∅-Volumen
Max. Verlust [%]	-0,8451	-2,294	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	21	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	30	48	51	219	702

Quotes

Geld (22.07.)348,68
Brief (22.07.)348,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis348,68
Differenz abs.+1,330
Differenz rel.+0,3829 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,35

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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