NEST.-F.-NESTOR Australien Fds Aktienfonds - Rücknahmekurs - LU0147784119

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Börse / Markt	Letzter	Kurszeit
Berlin	366,75EUR	18.09.
Frankfurt	368,44EUR	18.09.
Hamburg	367,90EUR	18.09.
Hannover	367,48EUR	18.09.
München	373,31EUR	18.09.
Düsseldorf	370,79EUR	18.09.
Tradegate	343,80EUR	18.09.
EUR-Fonds	373,43EUR	18.09.
L&S	370,34EUR	18.09.
Quotrix	376,46EUR	18.09.
Stuttgart	370,38EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+5,51	+13,38	+18,59	+9,12	+59,95
Volatilität [%]	18,63	12,37	25,09	20,07	17,97	18,46
Sharpe-Ratio	3,751	5,477	1,135	0,9159	0,1577	0,5091
Hoch	379,24	379,24	379,24	379,24	379,24	412,34
Tief	371,83	349,76	281,56	281,56	270,47	222,61
Hist. Kurs	371,83	353,94	329,35	314,90	342,22	233,47
∅-Preis	376,20	364,17	339,64	339,35	320,25	320,44
∅-Volumen
Max. Verlust [%]	-0,8385	-1,337	-15,78	-20,20	-23,78	-34,41
Max. Verlustperiode (Handelstage)	3	3	44	119	630	850
Max. Verlustperiode (Kalendertage)	5	5	63	179	941	1.261

Quotes

Geld (18.09.)373,43
Brief (18.09.)384,63
Spread (in %)11,20 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2025
Rücknahmepreis373,43
Differenz abs.-2,630
Differenz rel.-0,6994 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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