ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	345,00EUR	10:28	86	29.670,00
Quotrix	345,11EUR	09:08	15	5.176,71
Düsseldorf	345,61EUR	10:15
Frankfurt	345,90EUR	10:18
Hamburg	344,65EUR	08:10
Hannover	344,65EUR	08:10
München	349,66EUR	08:42
L&S	344,03EUR	10:46
Stuttgart	346,40EUR	09:52
EUR-Fonds	347,75EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,31	+8,16	+19,63	+39,03	+41,64
Volatilität [%]	8,535	7,341	8,873	7,786	8,485	8,760
Sharpe-Ratio	0,6465	0,2610	1,655	2,134	1,130	0,6228
Hoch	349,66	350,24	353,04	353,04	353,04	353,04
Tief	346,96	344,94	316,43	288,19	238,64	234,63
Hist. Kurs	347,35	346,69	321,52	290,70	250,12	245,51
∅-Preis	348,08	347,93	335,40	319,49	286,50	270,93
∅-Volumen
Max. Verlust [%]	-0,7722	-1,513	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	15	32	32	148	477
Max. Verlustperiode (Kalendertage)	4	21	48	51	219	702

Quotes

Geld (27.07.)347,75
Brief (27.07.)347,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis347,75
Differenz abs.+0,7900
Differenz rel.+0,2277 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,96

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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