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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	416,50EUR	22.05.
Hamburg	415,90EUR	22.05.
Hannover	416,78EUR	22.05.
München	423,94EUR	22.05.
Düsseldorf	417,04EUR	22.05.
Tradegate	429,70EUR	22.05.
EUR-Fonds	420,14EUR	22.05.
L&S	414,64EUR	22.05.
Quotrix	421,94EUR	22.05.
Stuttgart	416,86EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	-4,44	+11,14	+25,88	+35,79	+35,98
Volatilität [%]	28,34	22,10	24,73	20,85	19,54	19,42
Sharpe-Ratio	-6,130	-3,170	0,8984	1,117	0,5185	0,3093
Hoch	428,56	441,71	470,59	470,59	470,59	470,59
Tief	411,82	411,82	378,04	329,93	270,47	270,47
Hist. Kurs	428,56	439,64	378,04	333,77	309,40	308,98
∅-Preis	418,76	428,58	432,31	397,58	341,44	339,70
∅-Volumen
Max. Verlust [%]	-3,906	-6,767	-13,79	-13,79	-20,20	-34,41
Max. Verlustperiode (Handelstage)	4	16	53	53	169	916
Max. Verlustperiode (Kalendertage)	6	24	83	83	246	1.354

Quotes

Geld (22.05.)420,14
Brief (22.05.)432,74
Spread (in %)12,60 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis420,14
Differenz abs.+3,310
Differenz rel.+0,7941 %

Kursdaten Vortag

Vortag-Rücknahmepreis416,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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