ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	342,02EUR	21:30	1.187	405.977,74
Tradegate	345,14EUR	21:34	689	237.802,84
Hamburg	344,70EUR	18:18	387	133.398,90
Frankfurt	345,00EUR	20:50	337	116.265,00
Quotrix	343,76EUR	17:45	115	39.532,40
Düsseldorf	342,02EUR	21:45
Hannover	343,05EUR	09:19
EUR-Fonds	343,57EUR	15.05.
L&S	340,13EUR	22:57
München	345,30EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+4,06	+11,53	+20,49	+43,14	+46,10
Volatilität [%]	3,966	5,993	8,059	7,058	8,324	8,655
Sharpe-Ratio	14,93	8,925	2,682	2,492	1,275	0,7062
Hoch	344,29	344,29	344,29	344,29	344,29	344,29
Tief	341,78	330,15	302,74	282,98	238,64	234,63
Hist. Kurs	341,78	330,15	308,06	285,14	240,02	235,16
∅-Preis	342,84	336,65	321,02	307,43	279,58	266,79
∅-Volumen
Max. Verlust [%]	-0,0146	-0,3789	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	1	5	48	51	219	702

Quotes

Geld (15.05.)343,57
Brief (15.05.)343,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis343,57
Differenz abs.-0,7200
Differenz rel.-0,2091 %

Kursdaten Vortag

Vortag-Rücknahmepreis344,29

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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