NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
70,02 EUR
-0,36 %
-0,25
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 70,21EUR | 11:16 | ||
| Hamburg | 70,56EUR | 08:05 | ||
| Hannover | 70,31EUR | 09:05 | ||
| München | 70,30EUR | 08:45 | ||
| Berlin | 70,05EUR | 08:45 | ||
| Lang & Schwarz | 69,76EUR | 11:23 | ||
| Stuttgart | 70,46EUR | 11:45 | ||
| Frankfurt | 69,52EUR | 25.04. | ||
| Tradegate | 72,80EUR | 25.04. | ||
| EUR-Fonds | 70,02EUR | 25.04. | ||
| Quotrix | 70,21EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -2,59 | -2,52 | -9,43 | -35,11 | -33,37 |
| Volatilität [%] | 5,742 | 9,851 | 9,084 | 9,581 | 16,38 | 17,83 |
| Sharpe-Ratio | 1,236 | -3,509 | -0,7430 | -1,206 | -0,9271 | -0,4822 |
| Hoch | 70,27 | 72,41 | 72,99 | 79,77 | 115,76 | 117,98 |
| Tief | 69,81 | 69,81 | 69,30 | 69,30 | 69,30 | 69,30 |
| Hist. Kurs | 69,92 | 71,88 | 71,83 | 77,31 | 107,91 | 105,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3558 | -3,591 | -5,055 | -13,13 | -40,13 | -41,26 |
Quotes
- Geld (25.04.)70,02
- Brief (25.04.)72,12
- Spread (in %)2,100 (2,9991 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis70,02
- Differenz abs.-0,2500
- Differenz rel.-0,3558 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
Ausschüttungen
- 02.09.20050,0900 EUR
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