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

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Börse / Markt	Letzter	Kurszeit
Berlin	80,28EUR	19.12.
Hamburg	80,62EUR	19.12.
Hannover	80,68EUR	19.12.
München	81,17EUR	19.12.
Düsseldorf	80,98EUR	19.12.
Frankfurt	81,35EUR	19.12.
Tradegate	77,52EUR	19.12.
EUR-Fonds	81,66EUR	19.12.
L&S	80,56EUR	19.12.
Stuttgart	81,07EUR	19.12.
Quotrix	80,54EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-0,99	+7,46	+8,23	+6,26	-19,93
Volatilität [%]	13,79	9,590	9,777	14,19	12,51	16,19
Sharpe-Ratio	-1,245	-1,407	1,300	0,5052	0,0671	-0,3201
Hoch	81,92	83,07	84,97	84,97	84,97	117,98
Tief	80,61	80,61	75,22	68,68	65,64	65,64
Hist. Kurs	81,92	82,48	75,99	75,45	76,85	101,99
∅-Preis	81,22	82,04	81,69	78,83	75,62	83,42
∅-Volumen
Max. Verlust [%]	-1,599	-2,961	-5,131	-12,96	-22,67	-44,36
Max. Verlustperiode (Handelstage)	5	13	51	66	666	1.206
Max. Verlustperiode (Kalendertage)	7	17	71	103	985	1.766

Quotes

Geld (19.12.)81,66
Brief (19.12.)84,11
Spread (in %)2,450 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis81,66
Differenz abs.+0,9300
Differenz rel.+1,152 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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