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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	85,15EUR	10:25
Hamburg	85,06EUR	08:08
Hannover	85,04EUR	08:07
L&S	84,78EUR	17:47
Stuttgart	84,73EUR	17:30
Düsseldorf	85,20EUR	23.01.
München	85,77EUR	23.01.
Tradegate	77,52EUR	23.01.
EUR-Fonds	86,09EUR	23.01.
Quotrix	85,02EUR	19.01.
Berlin	80,81EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	+5,52	+7,37	+15,12	+2,34	-22,81
Volatilität [%]	15,01	10,28	10,13	14,25	12,48	15,96
Sharpe-Ratio	-1,092	7,130	1,286	0,9513	-0,0345	-0,3743
Hoch	86,89	86,89	86,89	86,89	86,89	117,98
Tief	85,86	81,35	80,18	68,68	65,64	65,64
Hist. Kurs	86,30	81,59	80,18	74,78	84,12	111,53
∅-Preis	86,31	84,74	82,92	79,58	75,72	83,00
∅-Volumen
Max. Verlust [%]	-0,9207	-0,9689	-5,131	-12,96	-22,67	-44,36
Max. Verlustperiode (Handelstage)	1	3	61	66	666	1.226
Max. Verlustperiode (Kalendertage)	1	7	92	103	985	1.801

Quotes

Geld (23.01.)86,09
Brief (23.01.)88,67
Spread (in %)2,580 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis86,09
Differenz abs.-0,8000
Differenz rel.-0,9207 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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