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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	85,11EUR	14:15
Frankfurt	84,90EUR	13:43
Hamburg	85,49EUR	08:21
Hannover	85,49EUR	08:21
München	84,36EUR	08:00
L&S	85,11EUR	14:42
Quotrix	86,09EUR	07:27
Stuttgart	85,02EUR	13:45
Tradegate	77,52EUR	09.01.
EUR-Fonds	84,82EUR	09.01.
Berlin	80,81EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+3,54	+8,29	+13,26	+5,21	-23,35
Volatilität [%]	9,434	11,18	9,975	14,21	12,49	16,02
Sharpe-Ratio	9,974	5,072	1,479	0,8348	0,0413	-0,3811
Hoch	84,84	84,84	84,97	84,97	84,97	117,98
Tief	83,53	80,61	78,33	68,68	65,64	65,64
Hist. Kurs	83,53	81,92	78,33	74,89	80,62	110,66
∅-Preis	84,52	82,42	82,42	79,12	75,67	83,21
∅-Volumen
Max. Verlust [%]	-0,0236	-1,599	-5,131	-12,96	-22,67	-44,36
Max. Verlustperiode (Handelstage)	2	9	61	66	666	1.216
Max. Verlustperiode (Kalendertage)	2	18	92	103	985	1.787

Quotes

Geld (09.01.)84,82
Brief (09.01.)87,36
Spread (in %)2,540 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis84,82
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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