ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	351,85EUR	03.07.	453	159.386,24
Hamburg	348,89EUR	03.07.	265	92.455,85
Stuttgart	348,80EUR	03.07.	155	54.064,00
Frankfurt	352,71EUR	03.07.	142	50.084,11
Quotrix	349,10EUR	03.07.	3	1.047,29
Hannover	347,74EUR	03.07.
München	348,97EUR	03.07.
Düsseldorf	349,10EUR	03.07.
EUR-Fonds	349,10EUR	03.07.
L&S	347,26EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	-0,89	+11,98	+21,94	+42,19	+41,27
Volatilität [%]	7,124	11,52	8,726	7,635	8,469	8,756
Sharpe-Ratio	4,631	-1,093	2,464	2,431	1,218	0,6156
Hoch	349,46	353,04	353,04	353,04	353,04	353,04
Tief	346,69	341,49	311,76	285,44	238,64	234,63
Hist. Kurs	346,69	352,23	311,76	286,30	245,52	247,12
∅-Preis	348,19	348,16	331,30	315,62	284,16	269,58
∅-Volumen
Max. Verlust [%]	-0,5866	-3,049	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	11	32	32	148	477
Max. Verlustperiode (Kalendertage)	3	16	48	51	219	702

Quotes

Geld (03.07.)349,10
Brief (03.07.)349,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis349,10
Differenz abs.+1,690
Differenz rel.+0,4865 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,41

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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