NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
410,58 EUR
-1,81 %
-7,55
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Düsseldorf | 404,57EUR | 16:45 | ||
| Frankfurt | 404,01EUR | 08:35 | ||
| Hamburg | 406,63EUR | 08:07 | ||
| Hannover | 404,34EUR | 09:20 | ||
| München | 407,80EUR | 08:00 | ||
| L&S | 404,12EUR | 11:55 | ||
| Quotrix | 404,16EUR | 07:27 | ||
| Stuttgart | 404,08EUR | 16:30 | ||
| Tradegate | 423,27EUR | 05.06. | ||
| EUR-Fonds | 410,58EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,20 | -5,29 | +1,96 | +17,27 | +35,55 | +29,06 |
| Volatilität [%] | 9,584 | 21,61 | 25,36 | 21,19 | 19,61 | 19,50 |
| Sharpe-Ratio | -28,44 | -3,507 | 0,2148 | 0,7930 | 0,5294 | 0,2627 |
| Hoch | 428,58 | 434,99 | 470,59 | 470,59 | 470,59 | 470,59 |
| Tief | 410,58 | 410,58 | 399,67 | 329,93 | 270,47 | 270,47 |
| Hist. Kurs | 428,58 | 433,53 | 402,69 | 350,13 | 302,90 | 318,14 |
| ∅-Preis | 421,31 | 423,71 | 435,31 | 400,89 | 343,16 | 340,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,200 | -5,612 | -13,79 | -13,79 | -20,20 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 63 | 63 | 169 | 916 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 98 | 98 | 246 | 1.354 |
Quotes
- Geld (05.06.)410,58
- Brief (05.06.)422,90
- Spread (in %)12,32 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis410,58
- Differenz abs.-7,550
- Differenz rel.-1,806 %
Kursdaten Vortag
- Vortag-Rücknahmepreis418,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
- HerkunftLuxemburg
- NotierungseinheitStück
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