ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	347,65EUR	11:18	368	127.934,83
Frankfurt	350,99EUR	11:18	327	114.773,73
München	350,00EUR	09:28	300	105.000,00
Stuttgart	349,10EUR	11:00	264	92.162,40
Quotrix	351,10EUR	08:28	10	3.511,03
Düsseldorf	348,46EUR	09:16
Hamburg	347,93EUR	08:13
Hannover	347,88EUR	08:34
L&S	348,07EUR	11:45
EUR-Fonds	345,17EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+0,47	+12,31	+20,56	+40,33	+41,45
Volatilität [%]	15,17	10,86	8,592	7,424	8,427	8,728
Sharpe-Ratio	1,416	0,4654	2,687	2,352	1,174	0,6215
Hoch	345,82	352,23	352,23	352,23	352,23	352,23
Tief	341,49	341,39	305,04	284,43	238,64	234,63
Hist. Kurs	343,93	343,57	307,35	286,31	245,97	244,03
∅-Preis	343,65	345,83	327,36	312,10	282,28	268,44
∅-Volumen
Max. Verlust [%]	-1,252	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	6	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	9	48	51	219	702

Quotes

Geld (12.06.)345,17
Brief (12.06.)345,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis345,17
Differenz abs.+3,680
Differenz rel.+1,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,49

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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