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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	411,75EUR	19.06.
Hamburg	412,34EUR	19.06.
Hannover	412,36EUR	19.06.
München	414,09EUR	19.06.
Düsseldorf	413,59EUR	19.06.
Tradegate	421,79EUR	19.06.
EUR-Fonds	415,43EUR	19.06.
L&S	410,69EUR	19.06.
Quotrix	409,81EUR	19.06.
Stuttgart	413,52EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,28	+0,88	+1,30	+22,90	+34,93	+32,00
Volatilität [%]	22,04	23,41	25,73	21,62	19,77	19,59
Sharpe-Ratio	7,292	0,4941	0,1604	1,007	0,5179	0,2856
Hoch	419,50	428,66	470,59	470,59	470,59	470,59
Tief	402,23	393,74	393,74	329,93	270,47	270,47
Hist. Kurs	402,23	411,82	410,09	338,02	307,89	314,73
∅-Preis	414,18	415,91	435,78	403,19	344,36	341,20
∅-Volumen
Max. Verlust [%]	-0,9702	-8,146	-16,33	-16,33	-20,20	-34,41
Max. Verlustperiode (Handelstage)	2	16	72	72	169	916
Max. Verlustperiode (Kalendertage)	2	23	112	112	246	1.354

Quotes

Geld (19.06.)415,43
Brief (19.06.)427,89
Spread (in %)12,46 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis415,43
Differenz abs.-2,970
Differenz rel.-0,7098 %

Kursdaten Vortag

Vortag-Rücknahmepreis418,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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