ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	342,00EUR	19:30	1.097	375.174,00
Tradegate	343,33EUR	19:30	632	216.987,09
Quotrix	344,67EUR	18:11	372	128.217,61
München	342,71EUR	11:00	220	75.396,20
Frankfurt	342,00EUR	19:36	126	43.092,00
L&S	341,61EUR	20:15	20	6.832,12
Düsseldorf	341,50EUR	14:16	5	1.707,50
Hamburg	340,73EUR	08:04
Hannover	340,71EUR	09:16
EUR-Fonds	338,36EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+5,73	+9,07	+21,20	+42,52	+41,43
Volatilität [%]	9,480	5,956	8,323	7,155	8,314	8,667
Sharpe-Ratio	8,421	11,41	1,988	2,513	1,252	0,6251
Hoch	338,36	338,36	338,36	338,36	338,36	338,36
Tief	334,54	320,02	302,74	278,48	237,42	234,63
Hist. Kurs	335,07	320,02	310,21	279,17	237,42	239,24
∅-Preis	336,47	331,11	319,42	305,95	278,79	266,31
∅-Volumen
Max. Verlust [%]	-0,1582	-0,2921	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	3	51	51	219	702

Quotes

Geld (05.05.)338,36
Brief (05.05.)338,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis338,36
Differenz abs.+0,4700
Differenz rel.+0,1391 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,89

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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