NEST.-F.-NESTOR Australien Fds Aktienfonds - Rücknahmekurs - LU0147784119

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Börse / Markt	Letzter	Kurszeit
Berlin	398,54EUR	05.12.
Frankfurt	398,58EUR	05.12.
Hamburg	397,58EUR	05.12.
Hannover	397,58EUR	05.12.
München	398,74EUR	05.12.
Düsseldorf	400,11EUR	05.12.
Tradegate	385,54EUR	05.12.
EUR-Fonds	402,92EUR	05.12.
L&S	398,12EUR	05.12.
Quotrix	400,66EUR	05.12.
Stuttgart	400,08EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+2,32	+15,08	+18,04	+18,86	+55,06
Volatilität [%]	9,880	24,88	16,69	21,42	18,09	18,50
Sharpe-Ratio	10,83	1,149	1,646	0,8125	0,3054	0,4663
Hoch	402,92	402,92	411,66	411,66	411,66	412,34
Tief	394,27	378,04	329,93	281,56	270,47	259,85
Hist. Kurs	394,27	393,79	350,13	341,35	339,00	259,85
∅-Preis	397,63	392,35	369,46	351,82	325,10	327,44
∅-Volumen
Max. Verlust [%]	-0,2251	-5,730	-8,167	-20,20	-23,78	-34,41
Max. Verlustperiode (Handelstage)	1	15	44	119	630	906
Max. Verlustperiode (Kalendertage)	1	21	63	179	941	1.340

Quotes

Geld (05.12.)402,92
Brief (05.12.)415,01
Spread (in %)12,09 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis402,92
Differenz abs.+3,920
Differenz rel.+0,9825 %

Kursdaten Vortag

Vortag-Rücknahmepreis399,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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