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	+0,36	+0,73	+7,10	+9,08	-0,30
Volatilität [%]	3,092	4,681	4,471	6,135	6,404	6,323
Sharpe-Ratio	0,2161	0,5148	-0,0985	0,8577	0,1794	-0,2929
Hoch	16,47	16,50	16,55	16,59	16,59	17,06
Tief	16,42	16,33	15,86	15,36	13,98	13,98
Hist. Kurs	16,46	16,41	16,35	15,38	15,10	16,52
∅-Preis	16,46	16,43	16,28	16,12	15,29	15,65
∅-Volumen
Max. Verlust [%]	-0,2490	-1,019	-3,176	-4,439	-7,642	-18,06
Max. Verlustperiode (Handelstage)	2	17	60	166	248	1.016
Max. Verlustperiode (Kalendertage)	2	23	89	246	364	1.494

Quotes

Geld (05.12.)16,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis16,47
Differenz abs.+0,0059
Differenz rel.+0,0358 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,46

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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