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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	399,43EUR	03.07.
Hamburg	399,63EUR	03.07.
Hannover	399,63EUR	03.07.
München	401,05EUR	03.07.
Düsseldorf	400,37EUR	03.07.
Tradegate	421,79EUR	03.07.
L&S	397,43EUR	03.07.
Quotrix	399,09EUR	03.07.
Stuttgart	402,50EUR	03.07.
EUR-Fonds	399,08EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-4,56	-6,89	+19,10	+28,49	+25,80
Volatilität [%]	19,53	23,62	25,64	21,90	19,76	19,62
Sharpe-Ratio	1,994	-3,062	-0,5530	0,8585	0,4350	0,2360
Hoch	401,94	419,50	470,59	470,59	470,59	470,59
Tief	397,81	393,74	393,74	331,26	270,47	270,47
Hist. Kurs	397,81	418,13	428,60	335,07	310,60	317,23
∅-Preis	399,61	407,22	434,69	405,80	345,36	341,70
∅-Volumen
Max. Verlust [%]	-0,7115	-5,833	-16,33	-16,33	-20,20	-34,41
Max. Verlustperiode (Handelstage)	1	8	78	78	169	916
Max. Verlustperiode (Kalendertage)	1	13	123	123	246	1.354

Quotes

Geld (30.06.)399,08
Brief (30.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis399,08
Differenz abs.-2,860
Differenz rel.-0,7115 %

Kursdaten Vortag

Vortag-Rücknahmepreis401,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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