ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	351,35EUR	10:21	2.260	794.051,00
Frankfurt	348,77EUR	13:37	100	34.877,30
Tradegate	350,49EUR	15:08	98	34.348,02
Stuttgart	348,96EUR	14:45	30	10.468,80
Quotrix	350,41EUR	11:43	10	3.504,09
Düsseldorf	348,49EUR	13:05
Hamburg	347,26EUR	08:08
Hannover	347,26EUR	08:09
L&S	349,47EUR	15:21
EUR-Fonds	346,45EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-0,76	+7,48	+20,22	+40,29	+39,50
Volatilität [%]	15,08	9,431	8,983	7,934	8,529	8,794
Sharpe-Ratio	2,346	-1,130	1,490	2,159	1,160	0,5856
Hoch	346,80	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	344,43	349,10	322,34	288,19	246,95	248,35
∅-Preis	344,53	347,13	336,36	320,56	287,14	271,32
∅-Volumen
Max. Verlust [%]	-0,8565	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	20	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	28	48	51	219	702

Quotes

Geld (03.08.)346,45
Brief (03.08.)346,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis346,45
Differenz abs.-0,3500
Differenz rel.-0,1009 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,80

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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