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 [%]	+0,0006	+0,53	+2,31	+2,07	+16,74	+0,20
Volatilität [%]	5,992	4,796	6,336	5,466	6,280	6,475
Sharpe-Ratio	2,956	1,934	0,5883	0,1076	0,5691	-0,2591
Hoch	16,89	16,89	17,20	17,20	17,20	17,20
Tief	16,80	16,53	16,42	15,86	13,98	13,98
Hist. Kurs	16,80	16,71	16,42	16,46	14,39	16,77
∅-Preis	16,84	16,73	16,81	16,54	15,62	15,65
∅-Volumen
Max. Verlust [%]	-0,3073	-1,478	-4,304	-4,304	-5,152	-18,06
Max. Verlustperiode (Handelstage)	1	10	81	81	168	1.043
Max. Verlustperiode (Kalendertage)	3	15	122	122	250	1.541

Quotes

Geld (02.06.)16,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis16,80
Differenz abs.-0,0524
Differenz rel.-0,3109 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,86

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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