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 [%]	+0,05	-1,45	-2,21	+2,45	+17,72	-0,90
Volatilität [%]	5,290	6,212	6,521	5,513	6,252	6,488
Sharpe-Ratio	0,2199	-3,400	-0,9809	0,1147	0,5976	-0,3027
Hoch	16,54	16,72	17,20	17,20	17,20	17,20
Tief	16,45	16,43	16,43	15,86	13,98	13,98
Hist. Kurs	16,45	16,70	16,83	16,07	13,98	16,61
∅-Preis	16,50	16,54	16,80	16,57	15,70	15,65
∅-Volumen
Max. Verlust [%]	-0,5023	-1,714	-4,480	-4,480	-5,152	-18,06
Max. Verlustperiode (Handelstage)	2	13	106	106	168	1.043
Max. Verlustperiode (Kalendertage)	2	21	159	159	250	1.541

Quotes

Geld (08.07.)16,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.07.2026
Rücknahmepreis16,46
Differenz abs.-0,0477
Differenz rel.-0,2890 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,51

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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