NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
400,86 EUR
-0,30 %
-1,19
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| Frankfurt | 399,66EUR | 14.07. | ||
| Hamburg | 399,34EUR | 14.07. | ||
| Hannover | 399,34EUR | 14.07. | ||
| München | 401,05EUR | 14.07. | ||
| Düsseldorf | 400,86EUR | 14.07. | ||
| Tradegate | 421,79EUR | 14.07. | ||
| EUR-Fonds | 400,86EUR | 14.07. | ||
| L&S | 396,78EUR | 14.07. | ||
| Quotrix | 398,05EUR | 14.07. | ||
| Stuttgart | 400,88EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -0,34 | -10,13 | +17,89 | +28,35 | +25,94 |
| Volatilität [%] | 17,29 | 18,69 | 25,65 | 21,80 | 19,74 | 19,64 |
| Sharpe-Ratio | -0,6966 | -0,0472 | -0,8193 | 0,8164 | 0,4379 | 0,2400 |
| Hoch | 404,57 | 419,50 | 470,59 | 470,59 | 470,59 | 470,59 |
| Tief | 398,49 | 396,69 | 393,74 | 338,06 | 270,47 | 270,47 |
| Hist. Kurs | 402,77 | 402,23 | 446,05 | 340,02 | 312,32 | 318,29 |
| ∅-Preis | 401,37 | 405,42 | 432,05 | 407,37 | 346,48 | 342,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,063 | -5,437 | -16,33 | -16,33 | -20,20 | -34,41 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 87 | 87 | 169 | 916 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 136 | 136 | 246 | 1.354 |
Quotes
- Geld (14.07.)400,86
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis400,86
- Differenz abs.-1,190
- Differenz rel.-0,2960 %
Kursdaten Vortag
- Vortag-Rücknahmepreis402,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
- HerkunftLuxemburg
- NotierungseinheitStück
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