Nordea 1 - Swedish Kroner Reserve - E - EUR
ISIN: LU0173778175WKN: 727473Währung: EUR
16,06 EUR
-0,04 %
-0,007
Börse:
Stand:
08.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | -1,77 | +4,16 | +5,24 | +4,37 | -1,40 |
Volatilität [%] | 7,660 | 5,379 | 7,610 | 6,661 | 6,743 | 6,398 |
Sharpe-Ratio | 1,906 | -4,718 | 0,9083 | 0,5272 | -0,0470 | -0,3238 |
Hoch | 16,07 | 16,38 | 16,59 | 16,59 | 16,59 | 17,06 |
Tief | 15,95 | 15,95 | 15,40 | 14,87 | 13,98 | 13,98 |
Hist. Kurs | 16,02 | 16,35 | 15,42 | 15,26 | 15,39 | 16,29 |
∅-Preis | 16,01 | 16,19 | 16,07 | 15,71 | 15,15 | 15,65 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4326 | -2,593 | -4,009 | -4,009 | -11,97 | -18,06 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 59 | 85 | 627 | 909 |
Max. Verlustperiode (Kalendertage) | 2 | 26 | 96 | 130 | 923 | 1.344 |
Quotes
- Geld (08.07.)16,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis16,06
- Differenz abs.-0,0069
- Differenz rel.-0,0429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,07
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0173778175
- WKN727473
- HerkunftLuxemburg
- NotierungseinheitStück
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