ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	352,28EUR	19:53	442	155.705,55
Stuttgart	352,20EUR	21:45	229	80.653,80
Frankfurt	352,20EUR	19:25	65	22.893,00
Düsseldorf	351,59EUR	18:46	59	20.743,93
Quotrix	354,35EUR	10:40	57	20.197,67
Hamburg	354,00EUR	10:45	50	17.700,00
Hannover	350,01EUR	08:18
München	351,80EUR	08:08
EUR-Fonds	353,04EUR	22.06.
L&S	349,66EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+2,14	+14,61	+23,52	+45,09	+45,00
Volatilität [%]	2,511	10,78	8,540	7,451	8,429	8,730
Sharpe-Ratio	25,59	2,241	3,137	2,626	1,297	0,6725
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	348,32	341,49	308,04	284,43	238,64	234,63
Hist. Kurs	348,32	345,63	308,04	285,82	243,32	243,47
∅-Preis	350,32	347,89	329,22	313,30	282,99	268,87
∅-Volumen
Max. Verlust [%]		-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		11	32	32	148	477
Max. Verlustperiode (Kalendertage)		16	48	51	219	702

Quotes

Geld (22.06.)353,04
Brief (22.06.)353,04
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis353,04
Differenz abs.+1,020
Differenz rel.+0,2898 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,02

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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