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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	403,82EUR	12.06.	3	1.211,45
Frankfurt	396,91EUR	12.06.
Hamburg	397,50EUR	12.06.
Hannover	398,73EUR	12.06.
München	398,56EUR	12.06.
Düsseldorf	400,65EUR	12.06.
EUR-Fonds	402,23EUR	12.06.
L&S	396,25EUR	12.06.
Quotrix	406,95EUR	12.06.
Stuttgart	400,88EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,03	-7,53	-1,37	+15,67	+31,28	+24,99
Volatilität [%]	30,89	23,84	25,69	21,48	19,70	19,55
Sharpe-Ratio	-4,112	-4,312	-0,0671	0,7190	0,4714	0,2288
Hoch	410,58	434,99	470,59	470,59	470,59	470,59
Tief	393,74	393,74	393,74	329,93	270,47	270,47
Hist. Kurs	410,58	434,99	407,82	347,73	306,39	321,81
∅-Preis	401,14	417,57	435,17	401,70	343,62	340,81
∅-Volumen
Max. Verlust [%]	-4,102	-9,483	-16,33	-16,33	-20,20	-34,41
Max. Verlustperiode (Handelstage)	4	19	67	67	169	916
Max. Verlustperiode (Kalendertage)	7	30	105	105	246	1.354

Quotes

Geld (12.06.)402,23
Brief (12.06.)414,30
Spread (in %)12,07 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis402,23
Differenz abs.+8,490
Differenz rel.+2,156 %

Kursdaten Vortag

Vortag-Rücknahmepreis393,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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