ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	346,02EUR	15:18	313	108.305,20
Stuttgart	344,50EUR	15:00	263	90.603,50
München	347,09EUR	12:47	40	13.883,52
Frankfurt	344,43EUR	11:59	3	1.033,29
Düsseldorf	343,84EUR	13:15
Hamburg	345,82EUR	08:09
Hannover	345,92EUR	08:12
L&S	343,97EUR	15:19
Quotrix	345,13EUR	07:27
EUR-Fonds	344,94EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	-2,01	+8,64	+18,92	+40,50	+40,49
Volatilität [%]	9,592	8,205	8,783	7,762	8,483	8,757
Sharpe-Ratio	-4,972	-3,317	1,777	2,063	1,172	0,6041
Hoch	349,50	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	347,48	352,02	317,50	290,06	245,51	245,52
∅-Preis	346,96	348,49	334,24	318,31	285,82	270,52
∅-Volumen
Max. Verlust [%]	-1,305	-2,294	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	19	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	28	48	51	219	702

Quotes

Geld (20.07.)344,94
Brief (20.07.)344,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis344,94
Differenz abs.-0,0700
Differenz rel.-0,0203 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,01

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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