ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,10EUR	21.08.	878	308.265,80
Frankfurt	350,68EUR	21.08.	470	164.819,60
Stuttgart	350,52EUR	21.08.	67	23.484,84
Düsseldorf	350,33EUR	21.08.	9	3.152,96
Hamburg	349,25EUR	21.08.
Hannover	349,23EUR	21.08.
München	350,50EUR	21.08.
EUR-Fonds	350,96EUR	21.08.
L&S	345,96EUR	21.08.
Quotrix	349,74EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+0,65	+7,56	+19,93	+44,76	+43,44
Volatilität [%]	5,917	8,657	8,820	7,961	8,520	8,782
Sharpe-Ratio	-7,308	0,6694	1,505	2,112	1,281	0,6492
Hoch	353,86	353,86	353,86	353,86	353,86	353,86
Tief	349,82	341,48	316,43	291,72	238,64	234,63
Hist. Kurs	353,86	348,68	326,30	292,64	242,45	244,68
∅-Preis	351,75	349,40	339,40	323,86	288,98	272,45
∅-Volumen
Max. Verlust [%]	-1,142	-2,339	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	5	8	36	36	148	477
Max. Verlustperiode (Kalendertage)	7	12	51	51	219	702

Quotes

Geld (21.08.)350,96
Brief (21.08.)350,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis350,96
Differenz abs.+0,8200
Differenz rel.+0,2342 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,14

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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