ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	336,06EUR	07:41	3	1.008,18
L&S	334,90EUR	08:07
Quotrix	335,19EUR	07:27
Tradegate	337,69EUR	29.04.	455	153.647,13
Frankfurt	333,70EUR	29.04.	415	138.484,26
Düsseldorf	334,00EUR	29.04.	30	10.020,12
München	333,19EUR	29.04.	5	1.665,94
Hamburg	334,29EUR	29.04.	2	668,58
Hannover	333,37EUR	29.04.
EUR-Fonds	335,07EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+5,51	+7,98	+22,06	+40,65	+40,07
Volatilität [%]	2,808	6,901	8,254	7,170	8,310	8,658
Sharpe-Ratio	13,75	9,543	1,725	2,614	1,201	0,6033
Hoch	335,52	335,52	335,52	335,52	335,52	335,52
Tief	333,05	316,43	302,74	274,52	236,95	234,63
Hist. Kurs	333,05	317,58	310,32	274,52	238,23	239,21
∅-Preis	334,38	327,56	318,42	304,98	278,26	265,97
∅-Volumen
Max. Verlust [%]	-0,0924	-0,3621	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	2	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	4	51	51	219	702

Quotes

Geld (29.04.)335,07
Brief (29.04.)335,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis335,07
Differenz abs.-0,1400
Differenz rel.-0,0418 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,21

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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