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

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Börse / Markt	Letzter	Kurszeit
Berlin	382,90EUR	26.11.
Frankfurt	386,83EUR	26.11.
Hamburg	387,16EUR	26.11.
Hannover	387,53EUR	26.11.
München	386,75EUR	26.11.
Düsseldorf	386,69EUR	26.11.
Tradegate	385,54EUR	26.11.
EUR-Fonds	387,99EUR	26.11.
L&S	386,71EUR	26.11.
Quotrix	391,55EUR	26.11.
Stuttgart	386,66EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	-3,21	+14,19	+12,45	+14,18	+51,80
Volatilität [%]	39,84	26,76	16,66	21,43	18,15	18,50
Sharpe-Ratio	0,3724	-1,563	1,495	0,5545	0,2204	0,4381
Hoch	392,12	402,04	411,66	411,66	411,66	412,34
Tief	378,04	378,04	329,93	281,56	270,47	254,34
Hist. Kurs	385,38	400,87	339,79	345,03	339,82	255,60
∅-Preis	385,10	393,47	366,21	350,23	324,48	326,66
∅-Volumen
Max. Verlust [%]	-3,591	-5,970	-8,167	-20,20	-23,78	-34,41
Max. Verlustperiode (Handelstage)	3	21	44	119	630	898
Max. Verlustperiode (Kalendertage)	5	29	63	179	941	1.330

Quotes

Geld (26.11.)387,99
Brief (26.11.)399,63
Spread (in %)11,64 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
Rücknahmepreis387,99
Differenz abs.+1,950
Differenz rel.+0,5051 %

Kursdaten Vortag

Vortag-Rücknahmepreis386,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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