ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	343,31EUR	18:43	421	144.531,41
Stuttgart	342,00EUR	20:00	422	144.324,00
Quotrix	343,66EUR	18:52	150	51.549,30
L&S	340,10EUR	22:57	27	9.182,73
Düsseldorf	342,00EUR	19:45	6	2.052,00
Frankfurt	341,79EUR	19:07
Hamburg	341,69EUR	08:05
Hannover	342,61EUR	09:23
München	342,08EUR	09:10
EUR-Fonds	342,62EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+4,64	+9,72	+20,99	+43,09	+44,49
Volatilität [%]	8,349	6,017	8,283	7,079	8,327	8,665
Sharpe-Ratio	9,300	9,166	2,149	2,504	1,268	0,6756
Hoch	343,08	343,08	343,08	343,08	343,08	343,08
Tief	338,36	326,95	302,74	282,98	238,64	234,63
Hist. Kurs	338,36	327,44	312,28	283,19	239,45	237,13
∅-Preis	341,44	334,70	320,50	306,87	279,35	266,64
∅-Volumen
Max. Verlust [%]	-0,3789	-0,3789	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	4	51	51	219	702

Quotes

Geld (12.05.)342,62
Brief (12.05.)342,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis342,62
Differenz abs.-0,0500
Differenz rel.-0,0146 %

Kursdaten Vortag

Vortag-Rücknahmepreis342,67

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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