NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
84,38 EUR
-0,13 %
-0,11
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Berlin | 83,81EUR | 08:17 | ||
| Hamburg | 83,47EUR | 08:03 | ||
| Hannover | 83,38EUR | 08:23 | ||
| München | 83,87EUR | 08:17 | ||
| Düsseldorf | 83,76EUR | 20:45 | ||
| Frankfurt | 83,73EUR | 19:40 | ||
| EUR-Fonds | 84,38EUR | 04.11. | ||
| L&S | 83,19EUR | 21:18 | ||
| Quotrix | 82,74EUR | 07:27 | ||
| Stuttgart | 84,03EUR | 20:46 | ||
| Tradegate | 77,52EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | +1,67 | +13,28 | +16,27 | +10,88 | -9,81 |
| Volatilität [%] | 4,731 | 12,70 | 10,33 | 14,16 | 12,72 | 16,48 |
| Sharpe-Ratio | 13,64 | 1,592 | 2,304 | 1,039 | 0,1857 | -0,1641 |
| Hoch | 84,49 | 84,97 | 84,97 | 84,97 | 84,97 | 117,98 |
| Tief | 83,60 | 81,84 | 74,49 | 68,68 | 65,64 | 65,64 |
| Hist. Kurs | 83,60 | 82,99 | 74,49 | 72,57 | 76,10 | 93,56 |
| ∅-Preis | 84,01 | 83,58 | 80,14 | 77,65 | 75,31 | 83,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1426 | -3,684 | -4,361 | -12,96 | -22,67 | -44,36 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 33 | 66 | 666 | 1.172 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 48 | 103 | 985 | 1.720 |
Quotes
- Geld (04.11.)84,38
- Brief (04.11.)86,91
- Spread (in %)2,530 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis84,38
- Differenz abs.-0,1100
- Differenz rel.-0,1302 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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