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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	424,39EUR	11:15
Frankfurt	424,47EUR	10:46
Hamburg	425,85EUR	08:05
Hannover	423,82EUR	09:59
L&S	422,43EUR	11:30
Quotrix	430,94EUR	07:27
Stuttgart	426,02EUR	10:32
München	423,94EUR	26.05.
Tradegate	419,46EUR	26.05.
EUR-Fonds	425,79EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,39	-3,60	+8,91	+25,56	+41,54	+34,73
Volatilität [%]	4,509	23,39	24,91	20,91	19,54	19,43
Sharpe-Ratio	61,18	-2,164	0,7994	1,146	0,6066	0,3081
Hoch	425,79	441,71	470,59	470,59	470,59	470,59
Tief	411,82	411,82	390,96	329,93	270,47	270,47
Hist. Kurs	411,82	441,71	390,96	339,10	300,83	316,03
∅-Preis	418,65	426,41	433,83	398,54	341,85	339,90
∅-Volumen
Max. Verlust [%]		-6,767	-13,79	-13,79	-20,20	-34,41
Max. Verlustperiode (Handelstage)		18	55	55	169	916
Max. Verlustperiode (Kalendertage)		29	88	88	246	1.354

Quotes

Geld (26.05.)425,79
Brief (26.05.)438,56
Spread (in %)12,77 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis425,79
Differenz abs.+5,650
Differenz rel.+1,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis420,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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