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

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Börse / Markt	Letzter	Kurszeit
Berlin	377,22EUR	19.11.
Frankfurt	378,10EUR	19.11.
Hamburg	378,60EUR	19.11.
Hannover	378,60EUR	19.11.
München	386,75EUR	19.11.
Düsseldorf	383,28EUR	19.11.
Tradegate	385,54EUR	19.11.
EUR-Fonds	385,38EUR	19.11.
L&S	381,42EUR	19.11.
Quotrix	382,27EUR	19.11.
Stuttgart	383,68EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,92	-3,68	+15,28	+11,72	+14,31	+53,16
Volatilität [%]	31,86	23,22	15,62	20,98	17,98	18,40
Sharpe-Ratio	-7,802	-2,315	1,640	0,5052	0,2136	0,4438
Hoch	401,02	403,36	411,66	411,66	411,66	412,34
Tief	381,55	381,55	329,93	281,56	270,47	251,38
Hist. Kurs	396,99	400,09	334,31	344,95	337,15	251,62
∅-Preis	393,34	396,76	364,17	349,44	324,15	326,13
∅-Volumen
Max. Verlust [%]	-4,855	-5,407	-7,314	-20,20	-23,78	-34,41
Max. Verlustperiode (Handelstage)	3	20	44	119	630	893
Max. Verlustperiode (Kalendertage)	5	28	63	179	941	1.323

Quotes

Geld (19.11.)385,38
Brief (19.11.)396,94
Spread (in %)11,56 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis385,38
Differenz abs.+3,830
Differenz rel.+1,004 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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