ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	354,92EUR	17.08.	304	107.895,68
Stuttgart	352,40EUR	17.08.	208	73.299,20
Quotrix	354,71EUR	17.08.	50	17.735,35
L&S	347,33EUR	17.08.	28	9.725,10
Hamburg	352,98EUR	17.08.	20	7.059,50
Frankfurt	352,00EUR	17.08.	10	3.520,00
Düsseldorf	351,55EUR	17.08.	7	2.460,84
Hannover	353,09EUR	17.08.
München	352,62EUR	17.08.
EUR-Fonds	353,34EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+2,41	+9,46	+20,86	+45,49	+42,61
Volatilität [%]	1,560	8,833	8,829	7,924	8,519	8,799
Sharpe-Ratio	25,52	3,411	1,979	2,240	1,311	0,6396
Hoch	353,86	353,86	353,86	353,86	353,86	353,86
Tief	351,51	341,48	316,43	291,38	238,64	234,63
Hist. Kurs	351,51	345,01	322,80	292,35	242,86	247,76
∅-Preis	352,85	348,42	338,53	322,66	288,37	272,07
∅-Volumen
Max. Verlust [%]		-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	36	36	148	477
Max. Verlustperiode (Kalendertage)		12	51	51	219	702

Quotes

Geld (17.08.)353,34
Brief (17.08.)353,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis353,34
Differenz abs.-0,5200
Differenz rel.-0,1470 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,86

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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