ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	350,70EUR	09:41	128	44.889,60
Stuttgart	351,84EUR	09:47	5	1.759,20
Düsseldorf	351,09EUR	09:15
Hamburg	348,53EUR	08:03
Hannover	348,54EUR	08:03
L&S	351,06EUR	10:21
Quotrix	351,38EUR	07:27
Frankfurt	351,70EUR	26.10.	64	22.508,80
München	353,35EUR	26.10.	25	8.833,65
EUR-Fonds	351,54EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	-1,31	+4,77	+13,77	+46,62	+37,72
Volatilität [%]	7,106	6,915	7,824	8,023	8,463	8,783
Sharpe-Ratio	-4,018	-2,533	0,9819	1,420	1,342	0,5566
Hoch	354,51	360,02	360,02	360,02	360,02	360,02
Tief	351,54	351,54	334,54	302,74	238,64	234,63
Hist. Kurs	353,04	356,20	335,52	309,00	239,77	255,25
∅-Preis	352,59	355,82	349,62	333,99	295,79	276,36
∅-Volumen
Max. Verlust [%]	-0,8378	-2,355	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	13	36	36	148	477
Max. Verlustperiode (Kalendertage)	5	19	51	51	219	702

Quotes

Geld (26.10.)351,54
Brief (26.10.)351,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis351,54
Differenz abs.-0,2200
Differenz rel.-0,0625 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,76

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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