ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	352,88EUR	19:11	294	103.747,31
Stuttgart	350,40EUR	21:55	103	36.091,20
Frankfurt	351,00EUR	18:22	30	10.530,00
L&S	347,26EUR	22:57	3	1.041,78
Düsseldorf	350,50EUR	19:45
Hamburg	350,27EUR	08:09
Hannover	350,28EUR	08:11
München	353,00EUR	08:09
EUR-Fonds	352,19EUR	11.08.
Quotrix	351,88EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+1,04	+8,84	+21,34	+43,51	+41,00
Volatilität [%]	6,397	9,633	8,942	7,942	8,538	8,802
Sharpe-Ratio	8,310	0,8803	1,744	2,251	1,242	0,6053
Hoch	352,19	352,19	353,04	353,04	353,04	353,04
Tief	348,44	341,48	316,43	290,26	238,64	234,63
Hist. Kurs	348,44	348,57	323,58	290,26	245,41	249,78
∅-Preis	350,22	347,50	337,55	321,78	287,84	271,73
∅-Volumen
Max. Verlust [%]	-0,2793	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	8	34	34	148	477
Max. Verlustperiode (Kalendertage)	2	12	49	51	219	702

Quotes

Geld (11.08.)352,19
Brief (11.08.)352,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis352,19
Differenz abs.+0,6800
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,51

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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