NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Währung: EUR
80,56 EUR
+1,16 %
+0,92
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Berlin | 80,28EUR | 19.12. | ||
| Hamburg | 80,62EUR | 19.12. | ||
| Hannover | 80,68EUR | 19.12. | ||
| München | 81,17EUR | 19.12. | ||
| Düsseldorf | 80,98EUR | 19.12. | ||
| Frankfurt | 81,35EUR | 19.12. | ||
| Tradegate | 77,52EUR | 19.12. | ||
| EUR-Fonds | 81,66EUR | 19.12. | ||
| L&S | 80,56EUR | 19.12. | ||
| Stuttgart | 81,07EUR | 19.12. | ||
| Quotrix | 80,54EUR | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -0,12 | +6,41 | +8,00 | +6,20 | -19,57 |
| Volatilität [%] | 13,57 | 8,682 | 11,84 | 17,27 | 15,37 | 18,65 |
| Sharpe-Ratio | 1,136 | -0,3552 | 0,9056 | 0,4173 | 0,0759 | -0,2436 |
| Hoch | 81,50 | 82,71 | 84,50 | 84,50 | 84,64 | 118,03 |
| Tief | 79,13 | 79,13 | 73,81 | 65,92 | 63,63 | 63,63 |
| Hist. Kurs | 80,29 | 80,65 | 75,70 | 74,59 | 75,86 | 100,15 |
| ∅-Preis | 80,11 | 80,77 | 80,50 | 77,67 | 74,53 | 82,17 |
| ∅-Volumen | 29,49 | 53,19 | ||||
| Max. Verlust [%] | -1,596 | -3,132 | -4,714 | -14,19 | -23,96 | -44,93 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 34 | 73 | 729 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 46 | 106 | 1.044 | 1.767 |
Quotes
- Geld (19.12.)80,56
- Brief (19.12.)83,06
- Spread (in %)2,500 (3,10 %)
- Geld Stk.124
- Brief Stk.124
Kursdaten
- Eröffnungskurs79,64
- Tageshoch81,39
- Tagestief79,64
- Kurs (19.12.2025)80,56
Kursdaten Vortag
- Vortag-Eröffnung79,43
- Vortag-Hoch80,45
- Vortag-Tief79,43
- Vortag-Schlusskurs79,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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