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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	397,21EUR	08:20
Hamburg	398,33EUR	08:14
Hannover	398,33EUR	08:14
München	401,05EUR	08:02
Düsseldorf	398,92EUR	21:45
Tradegate	421,79EUR	22:25
EUR-Fonds	401,94EUR	29.06.
L&S	396,37EUR	22:57
Quotrix	395,69EUR	07:27
Stuttgart	388,48EUR	21:56

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	-5,96	-5,83	+20,95	+34,88	+28,29
Volatilität [%]	18,16	21,98	25,60	21,73	19,78	19,61
Sharpe-Ratio	-17,00	-4,525	-0,5461	0,8772	0,5007	0,2455
Hoch	412,65	428,58	470,59	470,59	470,59	470,59
Tief	397,77	393,74	393,74	331,26	270,47	270,47
Hist. Kurs	412,65	427,41	426,84	332,31	297,99	313,31
∅-Preis	403,78	411,95	435,13	404,36	345,04	341,54
∅-Volumen
Max. Verlust [%]	-3,606	-8,129	-16,33	-16,33	-20,20	-34,41
Max. Verlustperiode (Handelstage)	3	17	76	76	169	916
Max. Verlustperiode (Kalendertage)	4	25	119	119	246	1.354

Quotes

Geld (29.06.)401,94
Brief (29.06.)414,00
Spread (in %)12,06 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis401,94
Differenz abs.+4,130
Differenz rel.+1,038 %

Kursdaten Vortag

Vortag-Rücknahmepreis397,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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