ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	343,51EUR	07:52
Quotrix	343,81EUR	07:27
Tradegate	342,70EUR	11.06.	655	224.468,50
Stuttgart	343,58EUR	11.06.	558	191.717,64
Frankfurt	343,05EUR	11.06.	108	37.048,97
München	342,73EUR	11.06.	80	27.418,08
Düsseldorf	341,85EUR	11.06.	52	17.776,20
Hamburg	342,48EUR	11.06.	30	10.274,40
Hannover	340,18EUR	11.06.
EUR-Fonds	341,49EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,05	-0,34	+10,95	+18,47	+39,63	+40,06
Volatilität [%]	13,74	9,967	8,524	7,393	8,398	8,715
Sharpe-Ratio	-13,75	-0,4712	2,430	2,134	1,159	0,6019
Hoch	352,23	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	352,23	342,67	307,80	288,24	244,56	243,81
∅-Preis	346,30	345,69	326,77	311,65	281,92	268,28
∅-Volumen
Max. Verlust [%]	-2,947	-2,947	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	5	32	32	148	477
Max. Verlustperiode (Kalendertage)	7	8	48	51	219	702

Quotes

Geld (11.06.)341,49
Brief (11.06.)341,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis341,49
Differenz abs.-0,3600
Differenz rel.-0,1053 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,85

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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