NEST.-Fds-NESTOR Fernost Fonds Aktienfonds - Rücknahmekurs - LU0054738967

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Börse / Markt	Letzter	Kurszeit
L&S	74,60EUR	07:51
Berlin	75,17EUR	30.06.
Düsseldorf	74,49EUR	30.06.
Hamburg	75,22EUR	30.06.
Hannover	75,21EUR	30.06.
München	76,07EUR	30.06.
Frankfurt	74,96EUR	30.06.
Tradegate	77,52EUR	30.06.
EUR-Fonds	75,52EUR	30.06.
Quotrix	75,07EUR	30.06.
Stuttgart	74,36EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-0,33	-1,09	+9,42	-8,04	-20,49
Volatilität [%]	6,326	12,92	17,67	15,76	13,23	17,10
Sharpe-Ratio	-2,770	-0,0497	-0,1131	0,5672	-0,2908	-0,2979
Hoch	76,23	78,65	78,91	78,91	85,37	117,98
Tief	75,52	75,19	68,68	65,64	65,64	65,64
Hist. Kurs	75,99	75,77	76,35	69,02	82,12	94,98
∅-Preis	75,99	76,63	75,76	73,37	75,17	84,55
∅-Volumen
Max. Verlust [%]	-0,5641	-3,624	-12,96	-12,96	-23,11	-44,36
Max. Verlustperiode (Handelstage)	2	11	55	57	699	1.083
Max. Verlustperiode (Kalendertage)	4	16	86	86	1.031	1.591

Quotes

Geld (30.06.)75,52
Brief (30.06.)77,79
Spread (in %)2,270 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2025
Rücknahmepreis75,52
Differenz abs.-0,2800
Differenz rel.-0,3694 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0054738967
WKN972880
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

02.09.20050,0900 EUR

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