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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	406,85EUR	14:03
Hamburg	405,76EUR	14:24
Hannover	410,56EUR	08:10
München	414,09EUR	08:04
Düsseldorf	407,33EUR	21:46
Tradegate	421,79EUR	22:25
L&S	404,29EUR	22:57
Quotrix	411,52EUR	07:27
Stuttgart	407,80EUR	21:30
EUR-Fonds	412,65EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-1,78	-2,84	+22,08	+35,97	+32,08
Volatilität [%]	12,17	23,54	25,55	21,59	19,78	19,58
Sharpe-Ratio	-3,769	-0,9803	-0,1996	0,9720	0,5320	0,2866
Hoch	419,50	428,66	470,59	470,59	470,59	470,59
Tief	412,65	393,74	393,74	329,93	270,47	270,47
Hist. Kurs	415,59	420,14	424,72	338,02	303,48	312,42
∅-Preis	416,31	415,91	435,93	403,23	344,55	341,31
∅-Volumen
Max. Verlust [%]	-1,633	-8,146	-16,33	-16,33	-20,20	-34,41
Max. Verlustperiode (Handelstage)	3	17	73	73	169	916
Max. Verlustperiode (Kalendertage)	5	26	115	115	246	1.354

Quotes

Geld (22.06.)412,65
Brief (22.06.)425,03
Spread (in %)12,38 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis412,65
Differenz abs.-2,780
Differenz rel.-0,6692 %

Kursdaten Vortag

Vortag-Rücknahmepreis415,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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