ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,97EUR	18:35	418	147.124,71
Stuttgart	350,10EUR	21:56	137	47.963,70
Frankfurt	350,01EUR	15:52	37	12.950,37
Düsseldorf	349,05EUR	21:45	34	11.867,60
Quotrix	352,68EUR	17:52	3	1.058,05
Hamburg	351,20EUR	08:29
Hannover	348,73EUR	08:04
München	351,80EUR	08:18
EUR-Fonds	350,17EUR	25.06.
L&S	346,31EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+1,31	+13,57	+22,44	+43,91	+42,67
Volatilität [%]	12,40	11,08	8,688	7,543	8,445	8,742
Sharpe-Ratio	-4,061	1,033	2,838	2,477	1,258	0,6341
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	349,18	341,49	308,34	284,43	238,64	234,63
Hist. Kurs	351,22	345,63	308,34	285,99	243,32	245,44
∅-Preis	351,37	348,19	329,77	313,83	283,17	269,04
∅-Volumen
Max. Verlust [%]	-1,093	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	16	48	51	219	702

Quotes

Geld (25.06.)350,17
Brief (25.06.)350,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis350,17
Differenz abs.+0,9900
Differenz rel.+0,2835 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,18

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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