ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	344,67EUR	14:19	786	270.912,98
Frankfurt	343,50EUR	13:48	650	223.275,00
Stuttgart	344,06EUR	13:45	188	64.683,28
Quotrix	346,58EUR	14:22	21	7.278,20
Düsseldorf	343,07EUR	12:16
Hamburg	342,32EUR	08:06
Hannover	342,41EUR	09:24
München	342,58EUR	08:17
L&S	344,47EUR	14:22
EUR-Fonds	342,62EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+4,79	+9,79	+19,96	+43,09	+44,49
Volatilität [%]	6,041	5,924	8,281	7,036	8,321	8,662
Sharpe-Ratio	3,611	9,595	2,163	2,394	1,266	0,6748
Hoch	343,08	343,08	343,08	343,08	343,08	343,08
Tief	341,33	326,95	302,74	282,98	238,64	234,63
Hist. Kurs	341,33	326,95	312,06	285,61	239,45	237,13
∅-Preis	342,30	335,43	320,75	307,11	279,43	266,70
∅-Volumen
Max. Verlust [%]	-0,3789	-0,3789	-4,338	-4,338	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	3	32	32	148	477
Max. Verlustperiode (Kalendertage)	5	5	50	51	219	702

Quotes

Geld (12.05.)342,62
Brief (12.05.)342,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis342,62
Differenz abs.-0,0500
Differenz rel.-0,0146 %

Kursdaten Vortag

Vortag-Rücknahmepreis342,67

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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