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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	85,65EUR	15:15
Frankfurt	85,65EUR	15:04
Hamburg	85,76EUR	08:06
Hannover	85,76EUR	08:11
L&S	85,92EUR	15:46
Quotrix	85,41EUR	07:27
Stuttgart	85,64EUR	15:00
München	84,84EUR	15.01.
Tradegate	77,52EUR	15.01.
EUR-Fonds	86,02EUR	15.01.
Berlin	80,81EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+6,71	+7,57	+15,23	+5,55	-23,01
Volatilität [%]	1,639	8,395	9,844	14,17	12,48	16,01
Sharpe-Ratio	52,48	11,19	1,347	0,9626	0,0495	-0,3757
Hoch	86,02	86,02	86,02	86,02	86,02	117,98
Tief	84,82	80,61	79,94	68,68	65,64	65,64
Hist. Kurs	84,82	80,61	79,97	74,65	81,50	111,73
∅-Preis	85,40	83,20	82,61	79,30	75,71	83,15
∅-Volumen
Max. Verlust [%]		-0,4771	-5,131	-12,96	-22,67	-44,36
Max. Verlustperiode (Handelstage)		3	61	66	666	1.220
Max. Verlustperiode (Kalendertage)		8	92	103	985	1.793

Quotes

Geld (15.01.)86,02
Brief (15.01.)88,60
Spread (in %)2,580 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.01.2026
Rücknahmepreis86,02
Differenz abs.+0,3800
Differenz rel.+0,4437 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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