ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	355,66EUR	04.09.	471	167.514,45
Stuttgart	352,76EUR	04.09.	422	148.864,72
Quotrix	355,91EUR	04.09.	115	40.929,42
Frankfurt	352,10EUR	04.09.	23	8.098,30
L&S	351,11EUR	04.09.	12	4.213,31
Düsseldorf	352,39EUR	04.09.
Hamburg	353,41EUR	04.09.
Hannover	353,41EUR	04.09.
München	351,83EUR	04.09.
EUR-Fonds	354,07EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,91	+8,55	+20,59	+42,15	+41,39
Volatilität [%]	6,725	4,829	8,503	7,983	8,511	8,778
Sharpe-Ratio	0,8496	1,758	1,763	2,176	1,209	0,6163
Hoch	354,24	354,24	354,24	354,24	354,24	354,24
Tief	351,50	349,82	316,43	293,45	238,64	234,63
Hist. Kurs	353,54	350,87	326,17	293,62	249,09	250,42
∅-Preis	353,19	352,05	341,24	326,27	290,41	273,29
∅-Volumen
Max. Verlust [%]	-0,7735	-1,142	-3,466	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	4	14	51	51	219	702

Quotes

Geld (04.09.)354,07
Brief (04.09.)354,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis354,07
Differenz abs.+1,830
Differenz rel.+0,5195 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,24

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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