ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	348,36EUR	31.07.	498	173.480,79
Stuttgart	344,66EUR	31.07.	99	34.121,34
L&S	344,05EUR	31.07.	34	11.697,73
Hamburg	344,97EUR	31.07.	30	10.349,04
Frankfurt	344,83EUR	31.07.	14	4.827,58
Quotrix	344,16EUR	31.07.	1	344,16
Hannover	342,41EUR	31.07.
München	343,32EUR	31.07.
Düsseldorf	345,09EUR	31.07.
EUR-Fonds	346,80EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,68	+7,98	+19,27	+38,08	+40,90
Volatilität [%]	15,36	9,514	9,140	7,992	8,546	8,790
Sharpe-Ratio	-0,2177	-0,9790	1,542	2,042	1,091	0,6075
Hoch	347,75	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	346,96	349,17	321,18	290,78	251,15	246,14
∅-Preis	345,15	347,26	335,89	320,33	286,90	271,20
∅-Volumen
Max. Verlust [%]	-1,803	-2,501	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	19	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	25	48	51	219	702

Quotes

Geld (31.07.)346,80
Brief (31.07.)346,80
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis346,80
Differenz abs.+5,320
Differenz rel.+1,558 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,48

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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