ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	352,43EUR	17:15	228	80.352,90
Stuttgart	350,00EUR	21:55	76	26.600,00
Frankfurt	350,00EUR	19:11	15	5.250,00
L&S	346,78EUR	22:57	14	4.854,85
Düsseldorf	350,78EUR	15:15
Hamburg	351,50EUR	08:19
Hannover	349,49EUR	08:09
EUR-Fonds	349,18EUR	24.06.
Quotrix	351,50EUR	07:27
München	351,80EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+1,03	+13,25	+22,38	+43,51	+42,96
Volatilität [%]	0,6485	10,50	8,544	7,449	8,424	8,730
Sharpe-Ratio	102,86	2,535	3,184	2,690	1,308	0,6718
Hoch	353,04	353,04	353,04	353,04	353,04	353,04
Tief	349,18	341,49	308,34	284,43	238,64	234,63
Hist. Kurs	350,15	345,63	308,34	285,33	243,32	244,25
∅-Preis	351,61	348,15	329,60	313,57	283,08	268,96
∅-Volumen
Max. Verlust [%]		-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		11	32	32	148	477
Max. Verlustperiode (Kalendertage)		16	48	51	219	702

Quotes

Geld (24.06.)349,18
Brief (24.06.)349,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis349,18
Differenz abs.-3,860
Differenz rel.-1,093 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,04

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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