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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	395,26EUR	08:07
Hamburg	392,81EUR	08:03
Hannover	392,81EUR	08:01
Düsseldorf	393,32EUR	17:45
EUR-Fonds	393,74EUR	11.06.
L&S	392,07EUR	18:25
Quotrix	400,26EUR	07:27
Stuttgart	393,64EUR	17:00
Tradegate	399,27EUR	10.06.	3	1.197,82
München	407,80EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,83	-8,52	-1,76	+12,71	+29,58	+22,35
Volatilität [%]	6,183	22,62	25,74	21,38	19,67	19,55
Sharpe-Ratio	-78,41	-5,018	-0,0764	0,6097	0,4543	0,2100
Hoch	418,13	434,99	470,59	470,59	470,59	470,59
Tief	393,74	393,74	393,74	329,93	270,47	270,47
Hist. Kurs	418,13	430,42	400,81	349,34	303,86	321,81
∅-Preis	406,96	420,80	435,52	401,30	343,37	340,72
∅-Volumen
Max. Verlust [%]	-5,553	-9,214	-16,08	-16,08	-20,20	-34,41
Max. Verlustperiode (Handelstage)	3	17	65	65	169	916
Max. Verlustperiode (Kalendertage)	6	28	103	103	246	1.354

Quotes

Geld (11.06.)393,74
Brief (11.06.)405,55
Spread (in %)11,81 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis393,74
Differenz abs.-1,170
Differenz rel.-0,2963 %

Kursdaten Vortag

Vortag-Rücknahmepreis394,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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