NEST.-F.-NESTOR Australien Fds - ISIN LU0147784119 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	326,69EUR	30.04.
Hannover	326,95EUR	30.04.
München	325,63EUR	30.04.
Düsseldorf	324,62EUR	30.04.
Berlin	325,63EUR	30.04.
Frankfurt	325,20EUR	30.04.
Tradegate	324,25EUR	30.04.
EUR-Fonds	328,64EUR	30.04.
Lang & Schwarz	318,17EUR	30.04.
Quotrix	327,81EUR	30.04.
Stuttgart	324,46EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	+5,56	+17,49	+8,23	+5,01	+76,95
Volatilität [%]	18,00	15,28	13,47	16,06	18,09	22,87
Sharpe-Ratio	9,332	4,377	2,377	0,4572	0,0714	0,5342
Hoch	328,68	328,68	328,68	328,68	412,34	412,34
Tief	322,03	311,34	279,71	270,47	270,47	101,99
Hist. Kurs	322,03	311,34	279,71	303,64	312,97	185,73
Gehand. Stk.
Max. Verlust	-0,0122	-3,101	-6,478	-14,49	-34,41	-51,57

Quotes

Geld (30.04.)328,64
Brief (30.04.)338,50
Spread (in %)9,860 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis328,64
Differenz abs.-0,0400
Differenz rel.-0,0122 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769

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