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

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Börse / Markt	Letzter	Kurszeit
Berlin	385,00EUR	28.11.
Frankfurt	388,91EUR	28.11.
Hamburg	388,19EUR	28.11.
Hannover	389,16EUR	28.11.
München	386,75EUR	28.11.
Düsseldorf	391,28EUR	28.11.
Tradegate	385,54EUR	28.11.
EUR-Fonds	394,27EUR	28.11.
L&S	389,62EUR	28.11.
Quotrix	386,69EUR	28.11.
Stuttgart	391,32EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,29	-0,98	+16,48	+13,33	+17,06	+53,65
Volatilität [%]	6,578	25,41	16,65	21,44	18,11	18,50
Sharpe-Ratio	31,61	-0,4010	1,781	0,6158	0,2765	0,4563
Hoch	394,27	401,44	411,66	411,66	411,66	412,34
Tief	378,04	378,04	329,93	281,56	270,47	254,34
Hist. Kurs	378,04	398,16	338,50	347,90	336,82	256,61
∅-Preis	386,87	392,51	367,21	350,79	324,72	326,87
∅-Volumen
Max. Verlust [%]		-5,829	-8,167	-20,20	-23,78	-34,41
Max. Verlustperiode (Handelstage)		19	44	119	630	901
Max. Verlustperiode (Kalendertage)		25	63	179	941	1.333

Quotes

Geld (28.11.)394,27
Brief (28.11.)406,10
Spread (in %)11,83 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis394,27
Differenz abs.+3,310
Differenz rel.+0,8466 %

Kursdaten Vortag

Vortag-Rücknahmepreis390,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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