ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,46EUR	17:30	460	159.831,60
Düsseldorf	347,01EUR	18:00	207	71.831,28
Tradegate	348,60EUR	14:14	183	63.793,80
Frankfurt	348,75EUR	17:39	14	4.882,50
Hamburg	344,22EUR	08:24
Hannover	344,01EUR	08:17
München	347,09EUR	08:00
L&S	346,36EUR	18:23
Quotrix	347,51EUR	07:27
EUR-Fonds	349,66EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+0,14	+9,19	+20,29	+41,61	+40,95
Volatilität [%]	4,672	7,697	8,759	7,765	8,478	8,753
Sharpe-Ratio	17,54	-0,0087	1,883	2,212	1,201	0,6111
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	345,01	349,18	320,24	290,69	246,91	248,08
∅-Preis	347,13	348,14	334,84	319,02	286,13	270,75
∅-Volumen
Max. Verlust [%]	-0,0203	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	13	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	17	48	51	219	702

Quotes

Geld (23.07.)349,66
Brief (23.07.)349,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis349,66
Differenz abs.+0,9800
Differenz rel.+0,2811 %

Kursdaten Vortag

Vortag-Rücknahmepreis348,68

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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