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 [%]	+0,26	-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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