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

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Börse / Markt	Letzter	Kurszeit
Hamburg	84,59EUR	30.01.
Hannover	84,81EUR	30.01.
Tradegate	77,52EUR	30.01.
EUR-Fonds	84,84EUR	30.01.
Stuttgart	83,52EUR	30.01.
Frankfurt	85,03EUR	29.01.
L&S	84,56EUR	28.01.
Düsseldorf	85,20EUR	23.01.
München	85,77EUR	23.01.
Quotrix	85,02EUR	19.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,31	+4,26	+11,73	+1,85	-24,51
Volatilität [%]		9,094	10,07	14,34	12,47	15,64
Sharpe-Ratio		0,3222	0,7274	0,7476	-0,0477	-0,4154
Hoch	84,84	86,89	86,89	86,89	86,89	117,98
Tief	84,84	84,58	80,61	68,68	65,64	65,64
Hist. Kurs	84,84	84,58	81,37	75,93	83,30	112,38
∅-Preis	84,84	85,55	83,13	79,84	75,69	82,84
∅-Volumen
Max. Verlust [%]		-2,359	-5,131	-12,96	-22,66	-44,36
Max. Verlustperiode (Handelstage)		5	61	66	657	1.230
Max. Verlustperiode (Kalendertage)		8	92	103	972	1.808

Quotes

Geld (30.01.)84,84
Brief (30.01.)87,39
Spread (in %)2,550 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis84,84
Differenz abs.-0,2800
Differenz rel.-0,3289 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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