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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	412,74EUR	20.05.	2	825,47
Frankfurt	413,32EUR	20.05.
Hamburg	412,21EUR	20.05.
Hannover	411,51EUR	20.05.
München	423,94EUR	20.05.
Düsseldorf	415,10EUR	20.05.
Tradegate	429,70EUR	20.05.
EUR-Fonds	411,82EUR	20.05.
Quotrix	418,70EUR	20.05.
Stuttgart	415,06EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,33	-7,01	+5,02	+24,26	+31,73	+33,73
Volatilität [%]	24,05	20,85	25,24	20,76	19,52	19,41
Sharpe-Ratio	-12,99	-3,488	0,6235	1,184	0,5108	0,3190
Hoch	434,99	443,50	470,59	470,59	470,59	470,59
Tief	411,82	411,82	378,04	329,93	270,47	270,47
Hist. Kurs	434,99	442,87	392,12	331,41	312,63	307,94
∅-Preis	425,04	431,47	432,28	396,89	341,21	339,55
∅-Volumen
Max. Verlust [%]	-4,025	-6,029	-13,79	-13,79	-20,20	-34,41
Max. Verlustperiode (Handelstage)	3	18	51	51	169	916
Max. Verlustperiode (Kalendertage)	6	28	81	81	246	1.354

Quotes

Geld (20.05.)411,82
Brief (20.05.)424,17
Spread (in %)12,35 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.05.2026
Rücknahmepreis411,82
Differenz abs.-7,300
Differenz rel.-1,742 %

Kursdaten Vortag

Vortag-Rücknahmepreis419,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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