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 [%]	+0,41	-0,009	+2,79	+2,62	+13,16	+0,31
Volatilität [%]	1,891	6,231	6,247	5,444	6,310	6,459
Sharpe-Ratio	12,48	-0,3080	0,6332	0,1502	0,3813	-0,2661
Hoch	16,78	16,88	17,20	17,20	17,20	17,20
Tief	16,71	16,62	16,33	15,86	13,98	13,98
Hist. Kurs	16,71	16,78	16,33	16,35	14,83	16,73
∅-Preis	16,74	16,76	16,77	16,52	15,58	15,65
∅-Volumen
Max. Verlust [%]	-0,0365	-1,041	-4,304	-4,304	-5,847	-18,06
Max. Verlustperiode (Handelstage)	1	11	66	101	168	1.043
Max. Verlustperiode (Kalendertage)	1	16	97	151	250	1.541

Quotes

Geld (07.05.)16,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis16,78
Differenz abs.+0,0150
Differenz rel.+0,0895 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,77

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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