ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	347,07EUR	16.07.	329	114.185,04
Stuttgart	347,06EUR	16.07.	217	75.312,02
Tradegate	347,73EUR	16.07.	106	36.859,70
München	349,49EUR	16.07.	58	20.270,19
Quotrix	347,66EUR	16.07.	23	7.996,07
Düsseldorf	347,08EUR	16.07.	10	3.470,80
L&S	344,80EUR	16.07.	7	2.413,61
Hamburg	346,85EUR	16.07.
Hannover	346,86EUR	16.07.
EUR-Fonds	347,88EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-0,58	+8,30	+20,64	+42,35	+40,55
Volatilität [%]	6,527	7,754	8,751	7,694	8,457	8,760
Sharpe-Ratio	6,452	-0,4059	1,818	2,333	1,243	0,6156
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	347,06	346,69	316,43	288,19	238,64	234,63
Hist. Kurs	347,06	349,90	321,23	288,36	244,38	247,52
∅-Preis	348,01	349,13	333,60	317,62	285,30	270,28
∅-Volumen
Max. Verlust [%]	-0,3299	-1,799	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	16	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	23	48	51	219	702

Quotes

Geld (16.07.)347,88
Brief (16.07.)347,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis347,88
Differenz abs.-1,620
Differenz rel.-0,4635 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,50

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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