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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	424,00EUR	08.05.
Hamburg	425,54EUR	08.05.
Hannover	425,54EUR	08.05.
München	430,50EUR	08.05.
Düsseldorf	430,84EUR	08.05.
Tradegate	443,24EUR	08.05.
EUR-Fonds	433,53EUR	08.05.
L&S	428,58EUR	08.05.
Quotrix	427,10EUR	08.05.
Stuttgart	430,92EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	-1,19	+12,14	+29,35	+39,51	+37,72
Volatilität [%]	27,19	20,00	25,53	20,59	19,56	19,38
Sharpe-Ratio	4,805	-0,7971	1,005	1,300	0,5793	0,3310
Hoch	434,74	447,15	470,59	470,59	470,59	470,59
Tief	416,76	416,76	378,04	329,93	270,47	270,47
Hist. Kurs	422,47	438,77	386,61	335,16	310,75	314,80
∅-Preis	426,57	435,56	429,55	394,43	340,20	338,95
∅-Volumen
Max. Verlust [%]	-1,888	-6,796	-13,79	-13,79	-20,20	-34,41
Max. Verlustperiode (Handelstage)	1	14	45	51	169	916
Max. Verlustperiode (Kalendertage)	1	22	70	71	246	1.354

Quotes

Geld (08.05.)433,53
Brief (08.05.)446,54
Spread (in %)13,01 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis433,53
Differenz abs.-1,210
Differenz rel.-0,2783 %

Kursdaten Vortag

Vortag-Rücknahmepreis434,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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