NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
419,50 EUR
+0,94 %
+3,91
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Frankfurt | 414,31EUR | 08:59 | ||
| Hamburg | 415,09EUR | 08:13 | ||
| Hannover | 415,07EUR | 08:11 | ||
| München | 408,92EUR | 08:02 | ||
| Düsseldorf | 418,65EUR | 19:45 | ||
| EUR-Fonds | 419,50EUR | 17.06. | ||
| L&S | 417,95EUR | 20:50 | ||
| Quotrix | 414,09EUR | 07:27 | ||
| Stuttgart | 418,58EUR | 20:00 | ||
| Tradegate | 403,82EUR | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,23 | -2,11 | +4,54 | +21,69 | +35,20 | +32,85 |
| Volatilität [%] | 23,33 | 25,62 | 26,07 | 21,66 | 19,78 | 19,60 |
| Sharpe-Ratio | 13,64 | -1,461 | 0,3491 | 0,9130 | 0,5057 | 0,2830 |
| Hoch | 419,50 | 428,66 | 470,59 | 470,59 | 470,59 | 470,59 |
| Tief | 393,74 | 393,74 | 393,74 | 329,93 | 270,47 | 270,47 |
| Hist. Kurs | 394,91 | 428,56 | 401,30 | 344,74 | 310,29 | 315,76 |
| ∅-Preis | 404,08 | 416,47 | 435,63 | 402,26 | 343,96 | 341,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2963 | -8,146 | -16,33 | -16,33 | -20,20 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 69 | 69 | 169 | 916 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 109 | 109 | 246 | 1.354 |
Quotes
- Geld (17.06.)419,50
- Brief (17.06.)432,09
- Spread (in %)12,59 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis419,50
- Differenz abs.+3,910
- Differenz rel.+0,9408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis415,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
- HerkunftLuxemburg
- NotierungseinheitStück
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