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 [%]	+0,78	+2,61	+2,51	+6,32	+7,57	+1,11
Volatilität [%]	4,321	3,381	7,502	6,170	6,659	6,398
Sharpe-Ratio	5,680	7,681	0,3652	0,6759	0,0876	-0,2556
Hoch	16,50	16,50	16,59	16,59	16,59	17,06
Tief	16,37	16,08	15,86	15,14	13,98	13,98
Hist. Kurs	16,37	16,08	16,10	15,52	15,34	16,32
∅-Preis	16,41	16,26	16,22	15,88	15,18	15,64
∅-Volumen
Max. Verlust [%]	-0,0827	-0,2314	-4,439	-4,439	-8,868	-18,06
Max. Verlustperiode (Handelstage)	2	3	106	106	315	956
Max. Verlustperiode (Kalendertage)	2	3	162	162	460	1.410

Quotes

Geld (15.09.)16,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2025
Rücknahmepreis16,50
Differenz abs.+0,0583
Differenz rel.+0,3546 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,44

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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