ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	348,60EUR	21:14	2.001	697.554,60
Hamburg	352,20EUR	14:29	603	212.376,60
Frankfurt	345,01EUR	21:10	176	60.721,76
Düsseldorf	347,74EUR	18:46	80	27.819,20
München	350,32EUR	08:06	61	21.369,76
Stuttgart	347,30EUR	21:55	26	9.029,80
Quotrix	350,67EUR	16:25	22	7.714,70
L&S	339,76EUR	22:21	8	2.718,10
Hannover	351,15EUR	11:04	1	351,15
EUR-Fonds	347,67EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+2,75	+12,16	+21,35	+42,14	+43,61
Volatilität [%]	1,520	6,500	7,907	7,078	8,311	8,661
Sharpe-Ratio	35,33	7,884	3,227	2,759	1,294	0,6911
Hoch	352,23	352,23	352,23	352,23	352,23	352,23
Tief	347,67	338,36	305,04	284,43	238,64	234,63
Hist. Kurs	349,89	338,36	309,98	286,50	244,59	242,09
∅-Preis	351,00	344,95	325,57	310,80	281,43	267,93
∅-Volumen
Max. Verlust [%]		-0,8423	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		5	32	32	148	477
Max. Verlustperiode (Kalendertage)		8	48	51	219	702

Quotes

Geld (05.06.)347,67
Brief (05.06.)347,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis347,67
Differenz abs.-4,560
Differenz rel.-1,295 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,23

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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