NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
81,54 EUR
+0,23 %
+0,19
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Berlin | 80,81EUR | 30.12.2025 | ||
| Düsseldorf | 80,84EUR | 30.12.2025 | ||
| Frankfurt | 80,80EUR | 30.12.2025 | ||
| Hamburg | 80,89EUR | 30.12.2025 | ||
| Hannover | 80,76EUR | 30.12.2025 | ||
| München | 81,04EUR | 30.12.2025 | ||
| Tradegate | 77,52EUR | 30.12.2025 | ||
| EUR-Fonds | 81,54EUR | 30.12.2025 | ||
| L&S | 80,81EUR | 30.12.2025 | ||
| Stuttgart | 81,02EUR | 30.12.2025 | ||
| Quotrix | 81,56EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -1,37 | +8,27 | +6,80 | +5,43 | -18,67 |
| Volatilität [%] | 5,902 | 8,909 | 9,791 | 14,14 | 12,51 | 16,13 |
| Sharpe-Ratio | -1,627 | -2,333 | 1,476 | 0,4070 | 0,0465 | -0,3026 |
| Hoch | 81,59 | 83,07 | 84,97 | 84,97 | 84,97 | 117,98 |
| Tief | 81,35 | 80,61 | 75,22 | 68,68 | 65,64 | 65,64 |
| Hist. Kurs | 81,59 | 82,67 | 75,31 | 76,35 | 77,34 | 100,26 |
| ∅-Preis | 81,49 | 81,80 | 81,96 | 78,91 | 75,64 | 83,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2942 | -2,961 | -5,131 | -12,96 | -22,67 | -44,36 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 55 | 66 | 666 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 82 | 103 | 985 | 1.777 |
Quotes
- Geld (30.12.)81,54
- Brief (30.12.)83,99
- Spread (in %)2,450 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis81,54
- Differenz abs.+0,1900
- Differenz rel.+0,2336 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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