ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	351,40EUR	17:30	484	170.077,60
Tradegate	351,92EUR	15:05	453	159.421,57
Frankfurt	350,11EUR	17:58	209	73.172,99
Düsseldorf	351,62EUR	16:49	41	14.416,46
Hamburg	351,92EUR	13:43	39	13.725,04
L&S	350,11EUR	18:18	19	6.652,09
Quotrix	353,49EUR	14:50	1	353,49
Hannover	349,14EUR	08:08
München	353,05EUR	08:30
EUR-Fonds	348,44EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-0,19	+8,78	+19,97	+41,10	+40,45
Volatilität [%]	14,58	9,430	8,958	7,918	8,529	8,797
Sharpe-Ratio	6,083	-0,3944	1,772	2,136	1,181	0,6010
Hoch	348,44	350,24	353,04	353,04	353,04	353,04
Tief	341,48	341,48	316,43	289,44	238,64	234,63
Hist. Kurs	343,47	349,10	320,33	290,44	246,95	248,09
∅-Preis	345,33	347,19	336,57	320,80	287,22	271,40
∅-Volumen
Max. Verlust [%]	-0,5794	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	21	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	29	48	51	219	702

Quotes

Geld (04.08.)348,44
Brief (04.08.)348,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis348,44
Differenz abs.+1,990
Differenz rel.+0,5744 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,45

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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