NEST.-Fds-NESTOR Fernost Fonds Aktienfonds - Rücknahmekurs - LU0054738967

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Börse / Markt	Letzter	Kurszeit
Frankfurt	85,72EUR	15:13
Hamburg	86,24EUR	08:03
Hannover	86,28EUR	08:13
L&S	85,56EUR	16:44
Stuttgart	85,45EUR	16:15
Düsseldorf	85,20EUR	22.01.
München	85,77EUR	22.01.
Tradegate	77,52EUR	22.01.
EUR-Fonds	86,89EUR	22.01.
Quotrix	85,02EUR	19.01.
Berlin	80,81EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+6,50	+8,69	+16,46	+4,47	-22,80
Volatilität [%]	13,12	9,352	10,02	14,22	12,47	16,00
Sharpe-Ratio	0,9421	9,746	1,536	1,037	0,0215	-0,3726
Hoch	86,89	86,89	86,89	86,89	86,89	117,98
Tief	85,86	81,35	79,94	68,68	65,64	65,64
Hist. Kurs	86,70	81,59	79,94	74,61	83,17	112,55
∅-Preis	86,43	84,66	82,85	79,54	75,73	83,04
∅-Volumen
Max. Verlust [%]	-0,9689	-0,9689	-5,131	-12,96	-22,67	-44,36
Max. Verlustperiode (Handelstage)	3	3	61	66	666	1.225
Max. Verlustperiode (Kalendertage)	5	7	92	103	985	1.800

Quotes

Geld (22.01.)86,89
Brief (22.01.)89,50
Spread (in %)2,610 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis86,89
Differenz abs.+1,030
Differenz rel.+1,200 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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