ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	344,00EUR	20.07.	465	159.960,00
Düsseldorf	343,72EUR	20.07.	300	103.116,00
Tradegate	346,07EUR	20.07.	123	42.566,98
Frankfurt	344,00EUR	20.07.	119	40.936,00
Quotrix	345,70EUR	20.07.	44	15.210,80
Hamburg	345,00EUR	20.07.	15	5.175,00
München	343,27EUR	20.07.	2	686,54
Hannover	343,72EUR	20.07.
EUR-Fonds	344,94EUR	20.07.
L&S	341,80EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-2,01	+8,49	+18,96	+40,49	+41,25
Volatilität [%]	9,649	8,424	8,788	7,761	8,483	8,760
Sharpe-Ratio	-4,698	-3,356	1,747	2,070	1,173	0,6169
Hoch	349,50	353,04	353,04	353,04	353,04	353,04
Tief	344,94	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	347,42	352,02	317,95	289,97	245,52	244,20
∅-Preis	347,46	348,67	334,02	318,08	285,68	270,44
∅-Volumen
Max. Verlust [%]	-1,285	-2,275	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	18	32	32	148	477
Max. Verlustperiode (Kalendertage)	2	25	48	51	219	702

Quotes

Geld (20.07.)344,94
Brief (20.07.)344,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis344,94
Differenz abs.-0,0700
Differenz rel.-0,0203 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,01

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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