ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	348,30EUR	20:30	1.275	444.082,50
Tradegate	352,09EUR	17:56	66	23.237,87
Quotrix	351,99EUR	14:56	46	16.191,49
Düsseldorf	348,47EUR	19:45	6	2.090,84
Frankfurt	349,14EUR	19:10	5	1.745,70
L&S	348,33EUR	20:49	3	1.044,98
Hamburg	349,34EUR	08:07
Hannover	349,37EUR	08:06
EUR-Fonds	349,17EUR	01.07.
München	348,68EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,003	-0,34	+12,42	+22,68	+43,00	+41,29
Volatilität [%]	11,13	11,65	8,743	7,604	8,472	8,757
Sharpe-Ratio	0,3156	-0,4084	2,616	2,534	1,246	0,6191
Hoch	350,17	353,04	353,04	353,04	353,04	353,04
Tief	346,69	341,49	310,60	284,62	238,64	234,63
Hist. Kurs	349,18	350,36	310,60	284,62	244,18	247,13
∅-Preis	348,56	348,37	330,71	314,85	283,80	269,37
∅-Volumen
Max. Verlust [%]	-0,9938	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	16	48	51	219	702

Quotes

Geld (01.07.)349,17
Brief (01.07.)349,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis349,17
Differenz abs.-0,2900
Differenz rel.-0,0830 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,46

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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