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 [%]	+0,39	+0,85	-1,96	+3,80	+16,21	+0,11
Volatilität [%]	2,618	3,411	6,263	5,432	6,113	6,490
Sharpe-Ratio	11,96	2,730	-0,8921	0,3869	0,5457	-0,2665
Hoch	16,67	16,67	17,17	17,20	17,20	17,20
Tief	16,58	16,41	16,41	16,04	14,00	13,98
Hist. Kurs	16,58	16,51	16,98	16,04	14,33	16,63
∅-Preis	16,61	16,51	16,72	16,61	15,76	15,65
∅-Volumen
Max. Verlust [%]	-0,0380	-0,8065	-4,429	-4,608	-5,152	-18,06
Max. Verlustperiode (Handelstage)	1	13	119	127	168	1.043
Max. Verlustperiode (Kalendertage)	1	19	176	188	250	1.541

Quotes

Geld (07.08.)16,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis16,65
Differenz abs.-0,0227
Differenz rel.-0,1362 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,67

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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