NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
322,03 EUR
+0,03 %
+0,10
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 317,71EUR | 09:16 | ||
Hamburg | 320,46EUR | 08:07 | ||
Hannover | 320,47EUR | 08:47 | ||
München | 319,85EUR | 08:15 | ||
Berlin | 316,41EUR | 08:15 | ||
Frankfurt | 318,67EUR | 08:14 | ||
Lang & Schwarz | 316,32EUR | 10:01 | ||
Quotrix | 319,57EUR | 07:57 | ||
Stuttgart | 317,16EUR | 09:30 | ||
Tradegate | 318,35EUR | 24.04. | ||
EUR-Fonds | 322,03EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,18 | +3,51 | +16,46 | +4,82 | +3,53 | +72,84 |
Volatilität [%] | 9,839 | 13,91 | 13,52 | 15,96 | 18,05 | 22,86 |
Sharpe-Ratio | 7,278 | 3,033 | 2,216 | 0,2547 | 0,0445 | 0,5135 |
Hoch | 322,03 | 327,01 | 327,01 | 327,01 | 412,34 | 412,34 |
Tief | 316,87 | 311,08 | 274,38 | 270,47 | 270,47 | 101,99 |
Hist. Kurs | 318,29 | 311,11 | 276,51 | 307,23 | 311,05 | 186,32 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4461 | -3,101 | -6,478 | -14,49 | -34,41 | -51,57 |
Quotes
- Geld (24.04.)322,03
- Brief (24.04.)331,69
- Spread (in %)9,660 (2,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis322,03
- Differenz abs.+0,1000
- Differenz rel.+0,0311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis321,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
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