NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
84,82 EUR
-0,02 %
-0,02
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| Düsseldorf | 84,64EUR | 11:15 | ||
| Frankfurt | 84,58EUR | 10:10 | ||
| Hamburg | 84,87EUR | 08:05 | ||
| Hannover | 84,97EUR | 08:44 | ||
| München | 84,36EUR | 08:12 | ||
| L&S | 84,63EUR | 12:16 | ||
| Quotrix | 84,47EUR | 07:27 | ||
| Stuttgart | 84,68EUR | 11:45 | ||
| Tradegate | 77,52EUR | 08.01. | ||
| EUR-Fonds | 84,82EUR | 08.01. | ||
| Berlin | 80,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,79 | +3,64 | +9,96 | +12,72 | +4,90 | -22,90 |
| Volatilität [%] | 10,19 | 11,58 | 10,05 | 14,22 | 12,48 | 16,02 |
| Sharpe-Ratio | 16,72 | 4,437 | 1,764 | 0,7995 | 0,0327 | -0,3737 |
| Hoch | 84,84 | 84,84 | 84,97 | 84,97 | 84,97 | 117,98 |
| Tief | 82,52 | 80,61 | 77,14 | 68,68 | 65,64 | 65,64 |
| Hist. Kurs | 82,52 | 81,84 | 77,14 | 75,25 | 80,86 | 110,02 |
| ∅-Preis | 84,06 | 82,16 | 82,32 | 79,09 | 75,67 | 83,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0236 | -1,623 | -5,131 | -12,96 | -22,67 | -44,36 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 60 | 66 | 666 | 1.215 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 91 | 103 | 985 | 1.786 |
Quotes
- Geld (08.01.)84,82
- Brief (08.01.)87,36
- Spread (in %)2,540 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis84,82
- Differenz abs.-0,0200
- Differenz rel.-0,0236 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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