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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	430,03EUR	15.05.
Hamburg	430,54EUR	15.05.
Hannover	431,09EUR	15.05.
München	430,50EUR	15.05.
Düsseldorf	425,15EUR	15.05.
Tradegate	429,70EUR	15.05.
EUR-Fonds	428,56EUR	15.05.
L&S	422,19EUR	15.05.
Quotrix	428,92EUR	15.05.
Stuttgart	424,60EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-4,16	+9,08	+27,55	+39,57	+38,62
Volatilität [%]	17,42	19,48	25,35	20,60	19,54	19,38
Sharpe-Ratio	-4,202	-3,042	0,7850	1,234	0,5811	0,3378
Hoch	434,99	447,15	470,59	470,59	470,59	470,59
Tief	428,56	416,76	378,04	329,93	270,47	270,47
Hist. Kurs	433,53	447,15	392,87	336,00	307,05	309,17
∅-Preis	431,54	433,68	431,03	396,21	340,90	339,33
∅-Volumen
Max. Verlust [%]	-1,478	-6,796	-13,79	-13,79	-20,20	-34,41
Max. Verlustperiode (Handelstage)	2	18	49	51	169	916
Max. Verlustperiode (Kalendertage)	4	29	77	77	246	1.354

Quotes

Geld (15.05.)428,56
Brief (15.05.)441,42
Spread (in %)12,86 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis428,56
Differenz abs.-6,430
Differenz rel.-1,478 %

Kursdaten Vortag

Vortag-Rücknahmepreis434,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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