ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	334,13EUR	21:27	589	196.800,80
Stuttgart	334,20EUR	21:55	183	61.158,60
Frankfurt	334,35EUR	19:30	100	33.435,00
Quotrix	336,68EUR	20:19	90	30.301,29
München	334,64EUR	15:06	2	669,28
Düsseldorf	334,14EUR	18:45	2	668,28
Hamburg	332,98EUR	08:04
Hannover	332,95EUR	08:39
EUR-Fonds	335,52EUR	27.04.
L&S	333,32EUR	22:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+5,65	+8,58	+22,61	+42,12	+40,14
Volatilität [%]	3,907	7,154	8,273	7,166	8,329	8,658
Sharpe-Ratio	7,980	9,852	1,776	2,631	1,229	0,5964
Hoch	335,52	335,52	335,52	335,52	335,52	335,52
Tief	332,75	316,43	302,74	273,65	236,08	234,63
Hist. Kurs	332,75	317,58	309,00	273,65	236,08	239,42
∅-Preis	333,55	326,74	317,99	304,48	278,05	265,82
∅-Volumen
Max. Verlust [%]	-0,2277	-0,3621	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	2	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	4	51	51	219	702

Quotes

Geld (27.04.)335,52
Brief (27.04.)335,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis335,52
Differenz abs.+1,010
Differenz rel.+0,3019 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,51

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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