NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Symbol: GQHFWährung: EUR
74,49 EUR
-0,46 %
-0,35
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| L&S | 74,63EUR | 07:14 | ||
| Berlin | 75,17EUR | 30.06. | ||
| Hamburg | 75,22EUR | 30.06. | ||
| Hannover | 75,21EUR | 30.06. | ||
| München | 76,07EUR | 30.06. | ||
| Düsseldorf | 74,49EUR | 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 [%] | -0,84 | -0,16 | -1,18 | +10,42 | -7,47 | -21,27 |
| Volatilität [%] | 9,122 | 10,26 | 15,83 | 15,76 | 16,61 | 19,65 |
| Sharpe-Ratio | -1,330 | 0,4831 | -0,1149 | 0,6252 | -0,1775 | -0,2363 |
| Hoch | 76,97 | 78,06 | 78,62 | 78,62 | 86,11 | 118,59 |
| Tief | 74,49 | 74,23 | 67,07 | 64,74 | 64,74 | 64,74 |
| Hist. Kurs | 75,12 | 74,61 | 75,38 | 67,46 | 80,50 | 94,61 |
| ∅-Preis | 75,21 | 75,74 | 74,91 | 72,57 | 74,08 | 83,44 |
| ∅-Volumen | 31,96 | |||||
| Max. Verlust [%] | -0,6965 | -3,367 | -12,76 | -12,76 | -22,93 | -44,79 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 63 | 63 | 718 | 1.113 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 92 | 92 | 1.030 | 1.592 |
Kursdaten
- Eröffnungskurs74,76
- Tageshoch75,08
- Tagestief74,49
- Kurs (30.06.2025)74,49
Kursdaten Vortag
- Vortag-Eröffnung75,66
- Vortag-Hoch75,66
- Vortag-Tief74,83
- Vortag-Schlusskurs74,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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