ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	353,65EUR	17:17	325	114.937,55
Quotrix	351,02EUR	14:55	204	71.608,49
Stuttgart	351,90EUR	16:50	52	18.298,80
Düsseldorf	350,48EUR	16:46	16	5.607,70
Frankfurt	351,00EUR	15:41	10	3.510,00
Hamburg	349,02EUR	08:16
Hannover	349,08EUR	08:24
München	351,80EUR	08:04
L&S	350,09EUR	17:23
EUR-Fonds	350,15EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,54	+2,47	+14,79	+22,31	+41,87	+43,59
Volatilität [%]	7,166	10,56	8,571	7,465	8,432	8,737
Sharpe-Ratio	21,62	2,771	3,237	2,537	1,214	0,6559
Hoch	350,15	352,23	352,23	352,23	352,23	352,23
Tief	341,49	341,39	305,04	284,43	238,64	234,63
Hist. Kurs	341,49	341,70	305,04	286,28	246,81	243,86
∅-Preis	347,01	346,46	328,45	312,88	282,61	268,70
∅-Volumen
Max. Verlust [%]		-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)		9	32	32	148	477
Max. Verlustperiode (Kalendertage)		14	48	51	219	702

Quotes

Geld (17.06.)350,15
Brief (17.06.)350,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis350,15
Differenz abs.+0,2500
Differenz rel.+0,0714 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,90

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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