ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	337,50EUR	30.04.	245	82.687,99
Quotrix	337,95EUR	30.04.	226	76.376,47
Stuttgart	336,00EUR	30.04.	105	35.280,00
Frankfurt	335,45EUR	30.04.	103	34.551,35
Düsseldorf	335,26EUR	30.04.
Hamburg	332,34EUR	30.04.
Hannover	332,34EUR	30.04.
München	334,10EUR	30.04.
EUR-Fonds	334,54EUR	30.04.
L&S	334,06EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+5,60	+7,98	+21,52	+40,43	+40,53
Volatilität [%]	3,217	6,732	8,249	7,168	8,305	8,655
Sharpe-Ratio	7,790	10,16	1,757	2,568	1,198	0,6138
Hoch	335,52	335,52	335,52	335,52	335,52	335,52
Tief	333,63	316,43	302,74	275,30	236,95	234,63
Hist. Kurs	333,63	316,79	309,81	275,30	238,23	238,06
∅-Preis	334,79	328,40	318,62	305,23	278,33	266,05
∅-Volumen
Max. Verlust [%]	-0,1341	-0,2803	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	2	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	3	51	51	219	702

Quotes

Geld (30.04.)334,54
Brief (30.04.)334,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis334,54
Differenz abs.-0,5300
Differenz rel.-0,1582 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,07

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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