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 [%]	+0,71	+0,93	-3,59	+3,49	+15,49	-0,16
Volatilität [%]	2,840	3,619	6,337	5,425	6,132	6,487
Sharpe-Ratio	11,73	2,386	-1,458	0,3050	0,5023	-0,2795
Hoch	16,58	16,58	17,20	17,20	17,20	17,20
Tief	16,47	16,41	16,41	16,02	14,00	13,98
Hist. Kurs	16,47	16,43	17,20	16,02	14,36	16,61
∅-Preis	16,51	16,49	16,74	16,60	15,75	15,65
∅-Volumen
Max. Verlust [%]	-0,1528	-0,8155	-4,608	-4,608	-5,152	-18,06
Max. Verlustperiode (Handelstage)	2	17	123	123	168	1.043
Max. Verlustperiode (Kalendertage)	2	23	182	182	250	1.541

Quotes

Geld (31.07.)16,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis16,58
Differenz abs.+0,0370
Differenz rel.+0,2236 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,55

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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