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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	428,24EUR	10:15
Frankfurt	428,18EUR	09:50
Hamburg	428,13EUR	08:07
Hannover	426,18EUR	09:10
L&S	427,00EUR	11:02
Quotrix	434,30EUR	07:27
Stuttgart	430,32EUR	09:30
München	430,50EUR	06.05.
Tradegate	443,24EUR	06.05.
EUR-Fonds	427,13EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+0,47	+10,48	+28,63	+39,16	+35,68
Volatilität [%]	34,59	24,86	25,63	20,58	19,56	19,38
Sharpe-Ratio	2,710	0,2847	0,8932	1,278	0,5757	0,3159
Hoch	427,13	447,15	470,59	470,59	470,59	470,59
Tief	416,76	416,76	378,04	329,93	270,47	270,47
Hist. Kurs	422,47	425,14	386,61	332,07	306,93	314,80
∅-Preis	422,79	435,57	429,47	393,84	339,90	338,79
∅-Volumen
Max. Verlust [%]	-1,888	-6,796	-13,79	-13,79	-20,20	-34,41
Max. Verlustperiode (Handelstage)	1	12	43	51	169	916
Max. Verlustperiode (Kalendertage)	1	20	68	71	246	1.354

Quotes

Geld (06.05.)427,13
Brief (06.05.)439,94
Spread (in %)12,81 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis427,13
Differenz abs.+10,37
Differenz rel.+2,488 %

Kursdaten Vortag

Vortag-Rücknahmepreis416,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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