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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	85,23EUR	15:15
Frankfurt	85,10EUR	14:59
Hamburg	85,20EUR	08:17
Hannover	85,18EUR	08:38
München	84,52EUR	08:02
L&S	85,19EUR	15:35
Quotrix	86,42EUR	07:27
Stuttgart	85,40EUR	14:15
Tradegate	77,52EUR	12.01.
EUR-Fonds	85,07EUR	12.01.
Berlin	80,81EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+3,85	+8,60	+14,48	+5,04	-23,39
Volatilität [%]	2,857	10,80	9,940	14,19	12,49	16,02
Sharpe-Ratio	11,99	5,336	1,531	0,9141	0,0368	-0,3818
Hoch	85,07	85,07	85,07	85,07	85,07	117,98
Tief	84,58	80,61	78,33	68,68	65,64	65,64
Hist. Kurs	84,58	81,92	78,33	74,31	80,99	111,05
∅-Preis	84,83	82,57	82,44	79,17	75,67	83,19
∅-Volumen
Max. Verlust [%]	-0,0236	-1,599	-5,131	-12,96	-22,67	-44,36
Max. Verlustperiode (Handelstage)	2	9	61	66	666	1.217
Max. Verlustperiode (Kalendertage)	2	18	92	103	985	1.790

Quotes

Geld (12.01.)85,07
Brief (12.01.)87,62
Spread (in %)2,550 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.01.2026
Rücknahmepreis85,07
Differenz abs.+0,2500
Differenz rel.+0,2947 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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