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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	423,27EUR	29.05.	30	12.698,22
Frankfurt	423,43EUR	29.05.
Hamburg	423,49EUR	29.05.
Hannover	423,09EUR	29.05.
München	424,25EUR	29.05.
Düsseldorf	425,42EUR	29.05.
EUR-Fonds	427,41EUR	29.05.
L&S	416,84EUR	29.05.
Quotrix	428,09EUR	29.05.
Stuttgart	425,54EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+1,17	+8,41	+25,41	+41,79	+33,36
Volatilität [%]	29,90	24,47	25,08	21,09	19,60	19,46
Sharpe-Ratio	3,665	0,6983	0,7426	1,127	0,6069	0,2968
Hoch	428,66	434,99	470,59	470,59	470,59	470,59
Tief	418,96	411,82	394,27	329,93	270,47	270,47
Hist. Kurs	420,14	422,47	394,27	340,81	301,43	320,49
∅-Preis	424,19	424,72	433,97	399,36	342,25	340,13
∅-Volumen
Max. Verlust [%]	-2,263	-5,327	-13,79	-13,79	-20,20	-34,41
Max. Verlustperiode (Handelstage)	2	10	58	58	169	916
Max. Verlustperiode (Kalendertage)	2	16	91	91	246	1.354

Quotes

Geld (29.05.)427,41
Brief (29.05.)440,23
Spread (in %)12,82 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis427,41
Differenz abs.+8,450
Differenz rel.+2,017 %

Kursdaten Vortag

Vortag-Rücknahmepreis418,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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