NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
81,59 EUR
-0,18 %
-0,15
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Berlin | 81,04EUR | 08:43 | ||
| Düsseldorf | 81,43EUR | 11:15 | ||
| Frankfurt | 81,46EUR | 11:06 | ||
| Hamburg | 81,68EUR | 08:13 | ||
| Hannover | 81,44EUR | 09:36 | ||
| L&S | 81,50EUR | 11:57 | ||
| Quotrix | 81,56EUR | 07:27 | ||
| Stuttgart | 81,47EUR | 11:00 | ||
| München | 81,17EUR | 23.12. | ||
| Tradegate | 77,52EUR | 23.12. | ||
| EUR-Fonds | 81,59EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -1,59 | +7,64 | +7,14 | +5,89 | -17,34 |
| Volatilität [%] | 9,095 | 9,806 | 14,17 | 12,52 | 16,16 | |
| Sharpe-Ratio | -2,778 | 1,354 | 0,4321 | 0,0587 | -0,2819 | |
| Hoch | 81,74 | 83,07 | 84,97 | 84,97 | 84,97 | 117,98 |
| Tief | 81,59 | 80,61 | 75,22 | 68,68 | 65,64 | 65,64 |
| Hist. Kurs | 81,74 | 82,91 | 75,80 | 76,15 | 77,05 | 98,71 |
| ∅-Preis | 81,67 | 81,90 | 81,87 | 78,88 | 75,63 | 83,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1835 | -2,961 | -5,131 | -12,96 | -22,67 | -44,36 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 53 | 66 | 666 | 1.208 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 75 | 103 | 985 | 1.770 |
Quotes
- Geld (23.12.)81,59
- Brief (23.12.)84,04
- Spread (in %)2,450 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis81,59
- Differenz abs.-0,1500
- Differenz rel.-0,1835 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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