ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,10EUR	19:00	570	197.847,00
Tradegate	347,11EUR	18:27	388	134.676,74
Frankfurt	346,50EUR	18:14	162	56.133,00
Hamburg	347,87EUR	15:51	14	4.870,15
L&S	344,98EUR	19:18	11	3.794,76
München	350,69EUR	12:13	7	2.454,83
Hannover	347,44EUR	09:41
Düsseldorf	346,52EUR	18:45
Quotrix	348,41EUR	07:27
EUR-Fonds	346,96EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+0,08	+8,12	+19,90	+39,71	+40,80
Volatilität [%]	10,10	7,490	8,872	7,794	8,493	8,761
Sharpe-Ratio	3,473	-0,0999	1,647	2,162	1,148	0,6089
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	344,94	346,69	320,91	289,37	248,34	246,42
∅-Preis	347,52	347,93	335,18	319,25	286,36	270,84
∅-Volumen
Max. Verlust [%]	-0,7722	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	14	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	18	48	51	219	702

Quotes

Geld (24.07.)346,96
Brief (24.07.)346,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis346,96
Differenz abs.-2,700
Differenz rel.-0,7722 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,66

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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