ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	337,95EUR	17:40	226	76.376,47
Tradegate	337,06EUR	13:15	217	73.142,02
Stuttgart	336,00EUR	21:45	105	35.280,00
Frankfurt	335,45EUR	19:36	103	34.551,35
Düsseldorf	335,26EUR	19:45
Hamburg	332,34EUR	08:06
Hannover	332,34EUR	08:06
München	334,10EUR	08:02
EUR-Fonds	334,54EUR	30.04.
L&S	334,89EUR	22:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+5,60	+7,98	+21,52	+40,43	+40,53
Volatilität [%]	3,217	6,732	8,249	7,168	8,305	8,655
Sharpe-Ratio	7,790	10,16	1,757	2,568	1,198	0,6138
Hoch	335,52	335,52	335,52	335,52	335,52	335,52
Tief	333,63	316,43	302,74	275,30	236,95	234,63
Hist. Kurs	333,63	316,79	309,81	275,30	238,23	238,06
∅-Preis	334,79	328,40	318,62	305,23	278,33	266,05
∅-Volumen
Max. Verlust [%]	-0,1341	-0,2803	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	2	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	3	51	51	219	702

Quotes

Geld (30.04.)334,54
Brief (30.04.)334,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis334,54
Differenz abs.-0,5300
Differenz rel.-0,1582 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,07

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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