ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	347,26EUR	12.06.	1.026	356.288,76
Stuttgart	344,70EUR	12.06.	454	156.493,80
Düsseldorf	345,27EUR	12.06.	240	82.863,84
Frankfurt	345,48EUR	12.06.	145	50.094,60
L&S	342,16EUR	12.06.	2	684,32
Hamburg	344,22EUR	12.06.
Hannover	342,92EUR	12.06.
München	343,58EUR	12.06.
EUR-Fonds	345,17EUR	12.06.
Quotrix	343,81EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+0,26	+11,73	+20,56	+40,60	+41,57
Volatilität [%]	15,53	10,59	8,602	7,424	8,418	8,721
Sharpe-Ratio	-2,400	0,1810	2,533	2,352	1,180	0,6228
Hoch	347,67	352,23	352,23	352,23	352,23	352,23
Tief	341,49	341,39	305,04	284,43	238,64	234,63
Hist. Kurs	347,67	344,29	308,94	286,31	245,49	243,81
∅-Preis	344,32	345,76	327,21	312,10	282,19	268,40
∅-Volumen
Max. Verlust [%]	-1,778	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	5	6	32	32	148	477
Max. Verlustperiode (Kalendertage)	7	9	48	51	219	702

Quotes

Geld (12.06.)345,17
Brief (12.06.)345,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis345,17
Differenz abs.+3,680
Differenz rel.+1,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,49

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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