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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	423,44EUR	30.12.2025	7	2.964,08
Berlin	423,18EUR	30.12.2025
Düsseldorf	423,20EUR	30.12.2025
Frankfurt	423,51EUR	30.12.2025
Hamburg	424,93EUR	30.12.2025
Hannover	422,83EUR	30.12.2025
München	423,42EUR	30.12.2025
Tradegate	425,27EUR	30.12.2025
EUR-Fonds	425,15EUR	30.12.2025
L&S	423,69EUR	30.12.2025
Quotrix	423,14EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+7,73	+27,28	+28,16	+29,95	+57,14
Volatilität [%]	10,00	17,47	17,39	21,63	18,13	18,59
Sharpe-Ratio	1,095	5,888	2,765	1,194	0,4746	0,4802
Hoch	426,84	426,84	426,84	426,84	426,84	426,84
Tief	424,72	394,63	331,26	281,56	270,47	270,47
Hist. Kurs	424,72	394,63	334,03	331,73	327,17	270,55
∅-Preis	425,57	406,44	377,26	356,05	326,58	329,18
∅-Volumen
Max. Verlust [%]	-0,3959	-1,998	-8,167	-20,20	-23,78	-34,41
Max. Verlustperiode (Handelstage)	1	4	51	119	630	916
Max. Verlustperiode (Kalendertage)	1	6	71	179	941	1.354

Quotes

Geld (30.12.)425,15
Brief (30.12.)437,90
Spread (in %)12,75 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis425,15
Differenz abs.-1,690
Differenz rel.-0,3959 %

Kursdaten Vortag

Vortag-Rücknahmepreis426,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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