NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
84,84 EUR
-0,33 %
-0,28
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| EUR-Fonds | 84,84EUR | 30.01. | ||
| Stuttgart | 83,52EUR | 09:30 | ||
| Frankfurt | 85,03EUR | 29.01. | ||
| Hamburg | 84,59EUR | 29.01. | ||
| Hannover | 84,81EUR | 29.01. | ||
| Tradegate | 77,52EUR | 29.01. | ||
| L&S | 84,56EUR | 28.01. | ||
| Düsseldorf | 85,20EUR | 23.01. | ||
| München | 85,77EUR | 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 [%] | -1,45 | +4,05 | +4,21 | +13,18 | +1,60 | -17,62 |
| Volatilität [%] | 8,576 | 10,98 | 10,05 | 14,32 | 12,44 | 15,78 |
| Sharpe-Ratio | -11,30 | 5,034 | 0,7568 | 0,8520 | -0,0459 | -0,2924 |
| Hoch | 86,09 | 86,89 | 86,89 | 86,89 | 86,89 | 117,98 |
| Tief | 84,84 | 81,54 | 80,52 | 68,68 | 65,64 | 65,64 |
| Hist. Kurs | 86,09 | 81,54 | 81,41 | 74,96 | 83,50 | 102,98 |
| ∅-Preis | 85,40 | 85,13 | 83,03 | 79,73 | 75,73 | 82,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,127 | -2,037 | -5,131 | -12,96 | -22,66 | -44,36 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 61 | 66 | 657 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 92 | 103 | 972 | 1.806 |
Quotes
- Geld (30.01.)84,84
- Brief (30.01.)87,39
- Spread (in %)2,550 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis84,84
- Differenz abs.-0,2800
- Differenz rel.-0,3289 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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