Nordea 1 - Swedish Kroner Reserve - E - EUR Geldmarktfonds - Rücknahmekurs - LU0173778175

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+0,32	-4,12	+2,38	+13,97	-0,71
Volatilität [%]	3,326	3,497	6,358	5,428	6,138	6,490
Sharpe-Ratio	8,976	0,5428	-1,652	0,1014	0,4288	-0,2967
Hoch	16,49	16,54	17,20	17,20	17,20	17,20
Tief	16,41	16,41	16,41	16,02	14,00	13,98
Hist. Kurs	16,41	16,44	17,20	16,11	14,47	16,61
∅-Preis	16,47	16,48	16,74	16,60	15,74	15,65
∅-Volumen
Max. Verlust [%]	-0,1528	-0,8155	-4,608	-4,608	-5,152	-18,06
Max. Verlustperiode (Handelstage)	2	17	121	121	168	1.043
Max. Verlustperiode (Kalendertage)	2	23	180	180	250	1.541

Quotes

Geld (29.07.)16,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.07.2026
Rücknahmepreis16,49
Differenz abs.+0,0244
Differenz rel.+0,1482 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,47

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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