NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
82,60 EUR
-0,41 %
-0,34
Börse:
Stand:
04.12.
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|---|---|---|---|---|
| Berlin | 82,40EUR | 08:52 | ||
| Frankfurt | 82,05EUR | 19:06 | ||
| Hamburg | 82,63EUR | 08:04 | ||
| Hannover | 82,54EUR | 08:44 | ||
| München | 82,11EUR | 08:01 | ||
| Düsseldorf | 81,63EUR | 20:46 | ||
| EUR-Fonds | 82,60EUR | 04.12. | ||
| L&S | 81,73EUR | 21:09 | ||
| Quotrix | 81,91EUR | 07:27 | ||
| Stuttgart | 81,42EUR | 20:45 | ||
| Tradegate | 77,52EUR | 03.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -2,11 | +8,94 | +9,86 | +9,06 | -16,89 |
| Volatilität [%] | 5,546 | 11,24 | 10,27 | 14,19 | 12,61 | 16,24 |
| Sharpe-Ratio | 2,392 | -1,959 | 1,597 | 0,6436 | 0,1485 | -0,2674 |
| Hoch | 83,07 | 84,48 | 84,97 | 84,97 | 84,97 | 117,98 |
| Tief | 82,60 | 81,60 | 75,22 | 68,68 | 65,64 | 65,64 |
| Hist. Kurs | 82,74 | 84,38 | 75,82 | 75,19 | 75,74 | 99,39 |
| ∅-Preis | 82,87 | 83,06 | 81,31 | 78,54 | 75,56 | 83,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2895 | -3,409 | -4,361 | -12,96 | -22,67 | -44,36 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 39 | 66 | 666 | 1.194 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 55 | 103 | 985 | 1.750 |
Quotes
- Geld (04.12.)82,60
- Brief (04.12.)85,08
- Spread (in %)2,480 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis82,60
- Differenz abs.-0,3400
- Differenz rel.-0,4099 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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