NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
321,93 EUR
+0,64 %
+2,05
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 319,83EUR | 08:05 | ||
| Hannover | 319,79EUR | 08:10 | ||
| München | 319,85EUR | 17:03 | ||
| Düsseldorf | 319,71EUR | 17:45 | ||
| Berlin | 319,82EUR | 17:04 | ||
| Frankfurt | 318,67EUR | 08:21 | ||
| EUR-Fonds | 321,93EUR | 23.04. | ||
| Lang & Schwarz | 317,20EUR | 18:26 | ||
| Quotrix | 322,48EUR | 07:57 | ||
| Stuttgart | 319,34EUR | 18:00 | ||
| Tradegate | 318,35EUR | 22.04. | 10 | 3.183,53 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,58 | +4,59 | +18,09 | +3,11 | +3,50 | +71,29 |
| Volatilität [%] | 9,096 | 14,55 | 13,89 | 15,99 | 18,07 | 22,86 |
| Sharpe-Ratio | 6,220 | 3,424 | 2,271 | 0,1097 | 0,0323 | 0,4998 |
| Hoch | 319,88 | 327,01 | 327,01 | 327,01 | 412,34 | 412,34 |
| Tief | 316,87 | 307,80 | 270,47 | 270,47 | 270,47 | 101,99 |
| Hist. Kurs | 316,92 | 307,80 | 272,61 | 312,21 | 311,05 | 187,94 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4461 | -3,101 | -6,478 | -14,49 | -34,41 | -51,57 |
Quotes
- Geld (23.04.)321,93
- Brief (23.04.)331,59
- Spread (in %)9,660 (3,0007 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis321,93
- Differenz abs.+2,050
- Differenz rel.+0,6409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis319,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
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