NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
69,90 EUR
-0,17 %
-0,12
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 70,56EUR | 26.04. | ||
| Hannover | 70,31EUR | 26.04. | ||
| München | 70,30EUR | 26.04. | ||
| Düsseldorf | 69,27EUR | 26.04. | ||
| Berlin | 69,57EUR | 26.04. | ||
| Frankfurt | 69,12EUR | 26.04. | ||
| Tradegate | 72,80EUR | 26.04. | ||
| EUR-Fonds | 69,90EUR | 26.04. | ||
| Lang & Schwarz | 68,86EUR | 26.04. | ||
| Stuttgart | 69,15EUR | 26.04. | ||
| Quotrix | 70,21EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -2,97 | -3,32 | -9,42 | -35,82 | -33,48 |
| Volatilität [%] | 5,184 | 9,763 | 9,035 | 9,581 | 16,37 | 17,82 |
| Sharpe-Ratio | -0,6401 | -4,049 | -0,9320 | -1,205 | -0,9504 | -0,4840 |
| Hoch | 70,27 | 72,41 | 72,99 | 79,77 | 115,76 | 117,98 |
| Tief | 69,81 | 69,81 | 69,30 | 69,30 | 69,30 | 69,30 |
| Hist. Kurs | 69,92 | 72,04 | 72,30 | 77,17 | 108,92 | 105,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5265 | -3,591 | -5,055 | -13,13 | -40,13 | -41,26 |
Quotes
- Geld (26.04.)69,90
- Brief (26.04.)72,00
- Spread (in %)2,100 (3,0043 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis69,90
- Differenz abs.-0,1200
- Differenz rel.-0,1714 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
Ausschüttungen
- 02.09.20050,0900 EUR
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