ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	350,50EUR	23.10.	216	75.708,00
Frankfurt	349,35EUR	23.10.	143	49.957,05
Quotrix	349,74EUR	23.10.	88	30.777,30
Tradegate	353,69EUR	23.10.	33	11.671,67
München	349,26EUR	23.10.	1	349,26
Düsseldorf	349,75EUR	23.10.
Hamburg	349,71EUR	23.10.
Hannover	349,72EUR	23.10.
EUR-Fonds	351,76EUR	23.10.
L&S	347,52EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-1,35	+5,16	+14,37	+46,80	+38,23
Volatilität [%]	6,341	6,917	7,832	8,034	8,464	8,783
Sharpe-Ratio	-7,171	-2,604	1,074	1,486	1,343	0,5638
Hoch	354,83	360,02	360,02	360,02	360,02	360,02
Tief	351,76	351,76	334,51	302,74	238,64	234,63
Hist. Kurs	354,83	356,57	334,51	307,55	239,62	254,48
∅-Preis	353,42	356,05	349,49	333,82	295,49	276,25
∅-Volumen
Max. Verlust [%]	-0,8652	-2,294	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	5	12	36	36	148	477
Max. Verlustperiode (Kalendertage)	7	16	51	51	219	702

Quotes

Geld (23.10.)351,76
Brief (23.10.)351,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis351,76
Differenz abs.-0,3400
Differenz rel.-0,0966 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,10

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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