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 [%]	+0,52	-1,22	-1,41	+3,59	+18,20	-0,87
Volatilität [%]	3,521	6,276	6,558	5,546	6,257	6,488
Sharpe-Ratio	8,594	-3,010	-0,7198	0,3169	0,6218	-0,3018
Hoch	16,52	16,73	17,20	17,20	17,20	17,20
Tief	16,43	16,43	16,43	15,86	13,98	13,98
Hist. Kurs	16,44	16,73	16,76	15,95	13,98	16,67
∅-Preis	16,46	16,57	16,81	16,56	15,70	15,65
∅-Volumen
Max. Verlust [%]	-0,0596	-1,781	-4,480	-4,480	-5,152	-18,06
Max. Verlustperiode (Handelstage)	2	18	103	103	168	1.043
Max. Verlustperiode (Kalendertage)	2	28	154	154	250	1.541

Quotes

Geld (03.07.)16,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis16,52
Differenz abs.+0,0727
Differenz rel.+0,4419 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,45

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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