NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Symbol: GQHFWährung: EUR
75,21 EUR
-0,80 %
-0,61
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,38 | +0,43 | -0,24 | +11,39 | -8,41 | -20,81 |
Volatilität [%] | 13,38 | 10,87 | 15,40 | 15,76 | 13,74 | 18,26 |
Sharpe-Ratio | -1,217 | 0,5301 | -0,0657 | 0,6449 | -0,2838 | -0,2906 |
Hoch | 76,85 | 78,35 | 79,00 | 79,00 | 85,37 | 117,98 |
Tief | 75,08 | 74,36 | 67,11 | 65,09 | 65,09 | 65,09 |
Hist. Kurs | 75,50 | 74,89 | 75,39 | 67,52 | 82,12 | 94,98 |
∅-Preis | 75,65 | 76,09 | 75,29 | 72,92 | 74,73 | 82,69 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,194 | -3,312 | -12,48 | -12,48 | -23,58 | -44,70 |
Max. Verlustperiode (Handelstage) | 3 | 9 | 63 | 63 | 719 | 1.051 |
Max. Verlustperiode (Kalendertage) | 3 | 11 | 92 | 92 | 1.031 | 1.591 |
Quotes
- Geld (30.06.)74,98
- Brief (30.06.)76,02
- Spread (in %)1,040 (1,39 %)
- Geld Stk.267
- Brief Stk.264
Kursdaten
- Eröffnungskurs75,21
- Tageshoch75,21
- Tagestief75,21
- Kurs (30.06.2025)75,21
Kursdaten Vortag
- Vortag-Eröffnung75,82
- Vortag-Hoch75,82
- Vortag-Tief75,82
- Vortag-Schlusskurs75,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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