ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	352,20EUR	19:37	444	156.376,80
L&S	349,39EUR	22:57	171	59.745,69
Tradegate	353,24EUR	19:45	87	30.731,53
Stuttgart	352,00EUR	21:55	46	16.192,00
Quotrix	354,27EUR	12:29	14	4.959,75
Düsseldorf	352,08EUR	16:45
Hamburg	352,44EUR	08:08
Hannover	352,42EUR	08:07
München	354,90EUR	08:03
EUR-Fonds	351,66EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-0,15	+7,70	+18,61	+41,87	+40,48
Volatilität [%]	5,100	4,997	8,447	7,988	8,514	8,778
Sharpe-Ratio	-4,512	0,0722	1,668	2,008	1,215	0,6101
Hoch	355,30	355,30	355,30	355,30	355,30	355,30
Tief	351,66	349,82	316,43	296,48	238,64	234,63
Hist. Kurs	354,07	352,19	326,52	296,48	247,87	250,32
∅-Preis	354,33	352,70	342,18	327,24	290,98	273,64
∅-Volumen
Max. Verlust [%]	-0,6811	-1,142	-3,466	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	10	36	36	148	477
Max. Verlustperiode (Kalendertage)	3	14	51	51	219	702

Quotes

Geld (11.09.)351,66
Brief (11.09.)351,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis351,66
Differenz abs.-1,220
Differenz rel.-0,3457 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,88

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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