ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	350,05EUR	08:57	16	5.600,83
Tradegate	353,19EUR	07:30	15	5.297,89
Stuttgart	350,50EUR	08:15	6	2.103,00
Düsseldorf	350,02EUR	08:23
Hamburg	349,52EUR	08:20
Hannover	349,50EUR	08:21
L&S	350,63EUR	09:24
Frankfurt	349,35EUR	23.10.	143	49.957,05
München	349,26EUR	23.10.	1	349,26
EUR-Fonds	351,76EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-1,25	+5,16	+14,37	+46,90	+37,30
Volatilität [%]	7,319	7,095	7,832	8,034	8,463	8,784
Sharpe-Ratio	-6,367	-2,468	1,074	1,486	1,350	0,5494
Hoch	354,51	360,02	360,02	360,02	360,02	360,02
Tief	351,76	351,76	334,51	302,74	238,64	234,63
Hist. Kurs	354,28	356,20	334,51	307,55	239,46	256,19
∅-Preis	353,14	356,02	349,49	333,82	295,64	276,29
∅-Volumen
Max. Verlust [%]	-0,7757	-2,294	-3,274	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	12	36	36	148	477
Max. Verlustperiode (Kalendertage)	2	16	51	51	219	702

Quotes

Geld (23.10.)351,76
Brief (23.10.)351,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis351,76
Differenz abs.-0,3400
Differenz rel.-0,0966 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,10

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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