ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	336,91EUR	16:08	548	184.626,68
Stuttgart	334,68EUR	15:45	128	42.839,04
Frankfurt	334,90EUR	14:54	100	33.490,00
Quotrix	336,22EUR	11:39	30	10.086,66
Düsseldorf	334,74EUR	15:16	2	669,47
München	334,64EUR	15:06	2	669,28
Hamburg	332,98EUR	08:04
Hannover	332,95EUR	08:39
L&S	335,30EUR	16:36
EUR-Fonds	334,51EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+5,33	+8,26	+22,24	+41,69	+39,72
Volatilität [%]	3,907	7,154	8,273	7,166	8,329	8,658
Sharpe-Ratio	7,980	9,852	1,776	2,631	1,229	0,5964
Hoch	334,51	334,51	334,51	334,51	334,51	334,51
Tief	332,75	316,43	302,74	273,65	236,08	234,63
Hist. Kurs	332,75	317,58	309,00	273,65	236,08	239,42
∅-Preis	333,55	326,74	317,99	304,48	278,05	265,82
∅-Volumen
Max. Verlust [%]	-0,2277	-0,3621	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	2	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	4	51	51	219	702

Quotes

Geld (24.04.)334,51
Brief (24.04.)334,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis334,51
Differenz abs.+0,8800
Differenz rel.+0,2638 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,63

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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