NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
412,81 EUR
-0,87 %
-3,64
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| L&S | 405,75EUR | 07:00 | ||
| Tradegate | 412,25EUR | 30.10. | 6 | 2.473,48 |
| Frankfurt | 411,90EUR | 30.10. | 6 | 2.471,38 |
| Hamburg | 414,37EUR | 30.10. | ||
| Hannover | 414,37EUR | 30.10. | ||
| München | 415,28EUR | 30.10. | ||
| Düsseldorf | 410,42EUR | 30.10. | ||
| EUR-Fonds | 412,81EUR | 30.10. | ||
| Quotrix | 414,47EUR | 30.10. | ||
| Stuttgart | 410,22EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,43 | -3,64 | -2,29 | +2,88 | +47,58 | +17,46 |
| Volatilität [%] | 12,70 | 17,57 | 18,54 | 22,10 | 19,59 | 19,53 |
| Sharpe-Ratio | 5,528 | -2,562 | -0,2658 | 0,1533 | 0,6770 | 0,1640 |
| Hoch | 417,26 | 432,13 | 455,76 | 470,59 | 470,59 | 470,59 |
| Tief | 406,97 | 406,97 | 393,74 | 378,04 | 279,71 | 270,47 |
| Hist. Kurs | 406,97 | 428,39 | 422,47 | 401,24 | 279,71 | 351,46 |
| ∅-Preis | 412,74 | 419,41 | 422,11 | 425,12 | 360,65 | 348,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,066 | -5,822 | -10,71 | -16,33 | -20,20 | -34,41 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 65 | 165 | 165 | 916 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 98 | 245 | 245 | 1.354 |
Quotes
- Geld (30.10.)412,81
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis412,81
- Differenz abs.-3,640
- Differenz rel.-0,8741 %
Kursdaten Vortag
- Vortag-Rücknahmepreis416,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
- HerkunftLuxemburg
- NotierungseinheitStück
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