ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	347,78EUR	13:51	3.458	1,20 Mio.
L&S	346,88EUR	14:17	3.000	1,04 Mio.
Tradegate	346,00EUR	12:37	384	132.864,00
Quotrix	349,38EUR	07:45	108	37.733,04
Frankfurt	347,09EUR	11:09	15	5.206,40
München	345,82EUR	08:28	10	3.458,24
Düsseldorf	346,23EUR	08:26
Hamburg	344,41EUR	08:38
Hannover	344,42EUR	08:51
EUR-Fonds	346,80EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-0,66	+7,69	+19,27	+40,31	+40,42
Volatilität [%]	17,58	9,673	8,980	7,992	8,529	8,797
Sharpe-Ratio	-1,019	-1,016	1,536	2,042	1,161	0,6006
Hoch	347,75	350,24	353,04	353,04	353,04	353,04
Tief	341,48	341,48	316,43	288,19	238,64	234,63
Hist. Kurs	347,75	349,10	322,03	290,78	247,17	246,97
∅-Preis	344,79	347,17	336,16	320,33	287,00	271,24
∅-Volumen
Max. Verlust [%]	-1,803	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	19	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	25	48	51	219	702

Quotes

Geld (31.07.)346,80
Brief (31.07.)346,80
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis346,80
Differenz abs.+5,320
Differenz rel.+1,558 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,48

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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