ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	333,59EUR	18:00	305	101.745,26
Stuttgart	332,10EUR	17:45	294	97.637,40
Frankfurt	333,15EUR	17:32	243	80.955,45
Quotrix	335,18EUR	12:31	206	69.047,08
Hamburg	333,05EUR	17:41	100	33.305,00
Düsseldorf	334,60EUR	12:15	45	15.057,00
Hannover	332,85EUR	14:26
München	331,54EUR	08:10
L&S	331,39EUR	18:49
EUR-Fonds	333,05EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+4,99	+8,37	+23,12	+39,11	+40,22
Volatilität [%]	6,495	7,586	8,287	7,206	8,330	8,661
Sharpe-Ratio	3,232	7,816	1,798	2,719	1,149	0,6047
Hoch	333,81	333,81	333,81	333,81	333,81	333,81
Tief	330,91	316,43	302,74	270,50	236,08	234,63
Hist. Kurs	331,84	317,21	307,34	270,50	239,42	237,52
∅-Preis	332,47	324,41	317,55	303,97	277,68	265,66
∅-Volumen
Max. Verlust [%]	-0,2803	-0,8771	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	4	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	6	51	51	219	702

Quotes

Geld (22.04.)333,05
Brief (22.04.)333,05
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis333,05
Differenz abs.-0,7600
Differenz rel.-0,2277 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,81

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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