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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	393,74EUR	14:56
Hamburg	397,01EUR	08:18
Hannover	396,82EUR	08:08
München	402,13EUR	08:42
Düsseldorf	395,11EUR	21:45
Tradegate	421,79EUR	22:25
EUR-Fonds	397,81EUR	26.06.
L&S	392,36EUR	22:57
Quotrix	399,88EUR	07:27
Stuttgart	391,88EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,24	-6,57	-6,34	+20,57	+34,73	+24,80
Volatilität [%]	12,61	23,80	25,62	21,74	19,76	19,61
Sharpe-Ratio	-29,17	-3,550	-0,5045	0,9108	0,5153	0,2273
Hoch	415,43	428,66	470,59	470,59	470,59	470,59
Tief	397,77	393,74	393,74	329,93	270,47	270,47
Hist. Kurs	415,43	425,79	424,72	329,93	295,27	318,75
∅-Preis	408,18	414,41	435,36	404,08	344,76	341,45
∅-Volumen
Max. Verlust [%]	-4,251	-8,146	-16,33	-16,33	-20,20	-34,41
Max. Verlustperiode (Handelstage)	3	19	75	75	169	916
Max. Verlustperiode (Kalendertage)	6	29	118	118	246	1.354

Quotes

Geld (26.06.)397,81
Brief (26.06.)409,74
Spread (in %)11,93 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis397,81
Differenz abs.+0,0400
Differenz rel.+0,0101 %

Kursdaten Vortag

Vortag-Rücknahmepreis397,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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