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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	465,75EUR	27.02.
Hamburg	467,23EUR	27.02.
Hannover	467,23EUR	27.02.
München	463,78EUR	27.02.
Düsseldorf	468,14EUR	27.02.
Tradegate	452,49EUR	27.02.
EUR-Fonds	470,59EUR	27.02.
L&S	465,85EUR	27.02.
Quotrix	465,07EUR	27.02.
Stuttgart	467,88EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,78	+2,25	+30,80	+38,25	+46,66	+57,39
Volatilität [%]	7,169	29,03	20,01	23,04	18,50	18,70
Sharpe-Ratio	28,06	0,7975	2,701	1,464	0,6856	0,4759
Hoch	470,59	470,59	470,59	470,59	470,59	470,59
Tief	453,46	431,81	357,26	281,56	270,47	270,47
Hist. Kurs	453,46	460,25	359,79	340,39	320,87	299,00
∅-Preis	460,95	452,54	409,58	372,67	332,09	334,06
∅-Volumen
Max. Verlust [%]		-6,425	-8,167	-17,28	-20,20	-34,41
Max. Verlustperiode (Handelstage)		18	51	51	270	916
Max. Verlustperiode (Kalendertage)		27	71	75	401	1.354

Quotes

Geld (27.02.)470,59
Brief (27.02.)484,71
Spread (in %)14,12 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis470,59
Differenz abs.+2,170
Differenz rel.+0,4633 %

Kursdaten Vortag

Vortag-Rücknahmepreis468,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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