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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	395,46EUR	17.07.	16	6.327,30
Frankfurt	399,01EUR	17.07.
Hamburg	396,88EUR	17.07.
Hannover	396,88EUR	17.07.
München	401,05EUR	17.07.
Düsseldorf	396,13EUR	17.07.
EUR-Fonds	397,81EUR	17.07.
L&S	392,25EUR	17.07.
Quotrix	392,16EUR	17.07.
Stuttgart	396,20EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-5,17	-10,69	+17,19	+28,71	+25,09
Volatilität [%]	8,114	14,94	25,52	21,79	19,70	19,63
Sharpe-Ratio	-1,210	-3,218	-0,7643	0,8479	0,4640	0,2459
Hoch	404,57	419,50	470,59	470,59	470,59	470,59
Tief	397,81	396,69	393,74	338,06	270,47	270,47
Hist. Kurs	404,57	419,50	445,44	339,47	309,07	318,02
∅-Preis	402,82	404,27	431,10	408,13	346,75	342,46
∅-Volumen
Max. Verlust [%]	-0,9170	-5,437	-16,33	-16,33	-20,20	-34,41
Max. Verlustperiode (Handelstage)	4	20	90	90	169	916
Max. Verlustperiode (Kalendertage)	6	29	139	139	246	1.354

Quotes

Geld (17.07.)397,81
Brief (30.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis397,81
Differenz abs.-6,240
Differenz rel.-1,544 %

Kursdaten Vortag

Vortag-Rücknahmepreis404,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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