ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	343,50EUR	11.05.	1.515	520.402,50
Tradegate	342,51EUR	11.05.	494	169.199,94
Quotrix	343,28EUR	11.05.	102	35.014,56
Frankfurt	343,54EUR	11.05.	16	5.496,64
L&S	344,61EUR	11.05.	15	5.169,13
Düsseldorf	343,50EUR	11.05.	8	2.748,00
Hamburg	341,76EUR	11.05.
Hannover	341,62EUR	11.05.
München	345,30EUR	11.05.
EUR-Fonds	342,67EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+4,65	+10,15	+22,72	+43,05	+44,34
Volatilität [%]	8,471	6,181	8,291	7,204	8,326	8,665
Sharpe-Ratio	8,268	8,855	2,178	2,625	1,255	0,6669
Hoch	343,08	343,08	343,08	343,08	343,08	343,08
Tief	337,89	326,95	302,74	279,22	238,64	234,63
Hist. Kurs	337,89	327,44	311,08	279,22	239,55	237,40
∅-Preis	340,49	334,31	320,24	306,61	279,21	266,56
∅-Volumen
Max. Verlust [%]	-0,3789	-0,3789	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	3	51	51	219	702

Quotes

Geld (11.05.)342,67
Brief (11.05.)342,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis342,67
Differenz abs.+0,8900
Differenz rel.+0,2604 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,78

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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