NESTOR-Fds-NESTOR Europa Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054735948WKN: 972878Währung: EUR
293,47 EUR
+1,16 %
+3,36
Börse:
Stand:
07.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 293,86EUR | 14:16 | ||
Hamburg | 293,14EUR | 08:05 | ||
Hannover | 293,88EUR | 08:19 | ||
München | 293,77EUR | 08:18 | ||
Berlin | 293,77EUR | 08:19 | ||
Frankfurt | 293,29EUR | 09:09 | ||
Quotrix | 295,15EUR | 07:57 | ||
Stuttgart | 293,80EUR | 14:45 | ||
Tradegate | 289,01EUR | 07.05. | ||
EUR-Fonds | 293,47EUR | 07.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,72 | -0,31 | +15,86 | +5,46 | -6,58 | +31,96 |
Volatilität [%] | 12,20 | 13,25 | 10,29 | 11,35 | 16,61 | 18,15 |
Sharpe-Ratio | 8,652 | -0,3836 | 2,775 | 0,3552 | -0,1743 | 0,2906 |
Hoch | 293,47 | 296,04 | 296,04 | 296,04 | 358,83 | 358,83 |
Tief | 287,23 | 281,93 | 253,18 | 240,42 | 229,81 | 149,26 |
Hist. Kurs | 288,50 | 294,39 | 253,29 | 278,27 | 314,14 | 222,40 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4402 | -4,766 | -4,766 | -13,60 | -35,96 | -40,38 |
Quotes
- Geld (07.05.)293,47
- Brief (07.05.)302,27
- Spread (in %)8,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis293,47
- Differenz abs.+3,360
- Differenz rel.+1,158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis290,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054735948
- WKN972878
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