ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	344,24EUR	07:00
Frankfurt	349,50EUR	19.08.	2.070	723.465,00
Tradegate	352,68EUR	19.08.	397	140.013,96
Quotrix	350,05EUR	19.08.	222	77.711,54
Stuttgart	350,00EUR	19.08.	71	24.850,00
München	350,50EUR	19.08.	25	8.762,50
Düsseldorf	348,61EUR	19.08.	14	4.880,55
Hamburg	350,69EUR	19.08.
Hannover	350,69EUR	19.08.
EUR-Fonds	349,82EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	+1,39	+7,55	+19,78	+44,53	+42,66
Volatilität [%]	3,518	8,549	8,823	7,930	8,513	8,783
Sharpe-Ratio	-3,132	2,632	1,703	2,198	1,307	0,6549
Hoch	353,86	353,86	353,86	353,86	353,86	353,86
Tief	349,82	341,48	316,43	291,38	238,64	234,63
Hist. Kurs	352,91	345,01	325,27	292,04	242,04	245,21
∅-Preis	353,26	348,81	339,01	323,15	288,60	272,23
∅-Volumen
Max. Verlust [%]	-0,4126	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	8	36	36	148	477
Max. Verlustperiode (Kalendertage)	4	12	51	51	219	702

Quotes

Geld (19.08.)349,82
Brief (19.08.)349,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis349,82
Differenz abs.-2,580
Differenz rel.-0,7321 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,40

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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