ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	353,59EUR	01.10.	967	341.921,53
Frankfurt	355,00EUR	01.10.	280	99.400,00
Stuttgart	354,50EUR	01.10.	225	79.762,50
Düsseldorf	354,00EUR	01.10.
Hamburg	355,03EUR	01.10.
Hannover	355,03EUR	01.10.
München	356,06EUR	01.10.
EUR-Fonds	354,40EUR	01.10.
L&S	351,79EUR	01.10.
Quotrix	353,42EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+0,24	+10,53	+17,96	+44,64	+43,03
Volatilität [%]	1,875	5,462	7,731	8,041	8,484	8,769
Sharpe-Ratio	-20,65	0,2425	2,430	1,885	1,283	0,6454
Hoch	356,57	357,66	357,66	357,66	357,66	357,66
Tief	354,40	350,39	320,02	300,43	238,64	234,63
Hist. Kurs	356,57	353,55	320,65	300,43	245,03	247,78
∅-Preis	355,44	353,92	345,98	330,41	292,99	274,85
∅-Volumen
Max. Verlust [%]	-0,5833	-1,382	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	6	14	51	51	219	702

Quotes

Geld (01.10.)354,40
Brief (01.10.)354,40
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis354,40
Differenz abs.-0,0900
Differenz rel.-0,0254 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,49

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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