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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	449,70EUR	30.01.	39	17.538,30
Tradegate	463,68EUR	30.01.	20	9.273,64
Frankfurt	462,13EUR	30.01.
Hamburg	459,80EUR	30.01.
Hannover	461,91EUR	30.01.
München	465,16EUR	30.01.
Düsseldorf	449,18EUR	30.01.
EUR-Fonds	448,75EUR	30.01.
L&S	447,09EUR	30.01.
Quotrix	467,89EUR	30.01.
Berlin	423,18EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,08	+5,55	+30,45	+30,86	+29,39	+57,93
Volatilität [%]	24,92	16,48	17,53	21,92	18,13	18,47
Sharpe-Ratio	-10,57	4,304	3,104	1,289	0,4684	0,4880
Hoch	462,99	462,99	462,99	462,99	462,99	462,99
Tief	448,75	425,15	338,06	281,56	270,47	270,47
Hist. Kurs	462,99	425,15	344,00	342,92	346,82	284,15
∅-Preis	458,36	443,77	394,25	364,54	329,16	331,60
∅-Volumen
Max. Verlust [%]	-3,076	-3,076	-8,167	-20,20	-22,42	-34,41
Max. Verlustperiode (Handelstage)	3	4	51	119	420	916
Max. Verlustperiode (Kalendertage)	7	7	71	179	623	1.354

Quotes

Geld (30.01.)448,75
Brief (30.01.)462,21
Spread (in %)13,46 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis448,75
Differenz abs.-12,71
Differenz rel.-2,754 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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