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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	334,79EUR	08:21
Frankfurt	337,57EUR	08:12
Hamburg	339,99EUR	08:05
Hannover	339,98EUR	08:14
München	335,48EUR	08:20
Düsseldorf	338,20EUR	19:45
EUR-Fonds	340,65EUR	15.07.
L&S	339,01EUR	20:55
Quotrix	338,09EUR	07:27
Stuttgart	338,50EUR	20:30
Tradegate	336,74EUR	14.07.	18	6.061,39

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	-2,04	+1,65	+1,75	+8,76	+64,49
Volatilität [%]	21,14	13,04	25,42	21,85	18,26	18,59
Sharpe-Ratio	3,544	-2,250	0,1685	0,0915	0,1358	0,5273
Hoch	340,65	347,73	352,81	352,81	367,55	412,34
Tief	331,26	329,93	281,56	281,56	270,47	206,77
Hist. Kurs	335,97	347,73	335,13	334,78	313,22	207,09
∅-Preis	336,84	336,83	333,77	331,27	319,71	315,31
∅-Volumen
Max. Verlust [%]	-1,402	-5,119	-20,20	-20,20	-26,41	-34,41
Max. Verlustperiode (Handelstage)	1	20	98	98	708	804
Max. Verlustperiode (Kalendertage)	3	31	150	150	1.053	1.196

Quotes

Geld (15.07.)340,65
Brief (15.07.)350,87
Spread (in %)10,22 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2025
Rücknahmepreis340,65
Differenz abs.+0,6300
Differenz rel.+0,1853 %

Kursdaten Vortag

Vortag-Rücknahmepreis340,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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