NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Symbol: GQHFWährung: EUR
76,07 EUR
0 %
0
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 [%] | +1,75 | +2,29 | +0,91 | +12,86 | -5,51 | -19,57 |
Volatilität [%] | 6,341 | 12,11 | 18,42 | 16,83 | 15,12 | 18,42 |
Sharpe-Ratio | -1,217 | 0,3405 | -0,1206 | 0,5792 | -0,2203 | -0,2694 |
Hoch | 76,17 | 78,16 | 78,82 | 78,82 | 86,11 | 118,59 |
Tief | 74,59 | 73,98 | 65,88 | 64,61 | 64,61 | 64,61 |
Hist. Kurs | 74,76 | 74,37 | 75,38 | 67,40 | 80,50 | 94,58 |
∅-Preis | 74,78 | 75,42 | 74,64 | 72,30 | 73,85 | 83,41 |
∅-Volumen | 14,35 | 7,241 | 12,01 | |||
Max. Verlust [%] | -0,4147 | -3,474 | -13,27 | -13,27 | -23,32 | -45,02 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 64 | 64 | 718 | 1.113 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 93 | 93 | 1.030 | 1.592 |
Kursdaten
- Eröffnungskurs76,07
- Tageshoch76,07
- Tagestief76,07
- Kurs (30.06.2025)76,07
Kursdaten Vortag
- Vortag-Eröffnung76,07
- Vortag-Hoch76,07
- Vortag-Tief76,07
- Vortag-Schlusskurs76,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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