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

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Börse / Markt	Letzter	Kurszeit
Berlin	393,30EUR	05.11.
Frankfurt	394,72EUR	05.11.
Hamburg	397,66EUR	05.11.
Hannover	395,58EUR	05.11.
München	397,99EUR	05.11.
Düsseldorf	389,49EUR	05.11.
Tradegate	411,38EUR	05.11.
EUR-Fonds	390,49EUR	05.11.
L&S	389,14EUR	05.11.
Quotrix	394,34EUR	05.11.
Stuttgart	389,40EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	-2,01	+18,60	+14,89	+18,54	+67,31
Volatilität [%]	10,99	18,11	13,94	20,36	17,84	18,28
Sharpe-Ratio	1,304	0,0843	2,705	0,8174	0,3444	0,5795
Hoch	401,44	411,66	411,66	411,66	411,66	412,34
Tief	390,49	390,49	329,25	281,56	270,47	233,39
Hist. Kurs	398,16	398,49	329,25	339,89	329,41	233,39
∅-Preis	399,42	403,01	359,77	347,38	323,38	324,92
∅-Volumen
Max. Verlust [%]	-0,5655	-4,679	-6,147	-20,20	-23,78	-34,41
Max. Verlustperiode (Handelstage)	1	18	44	119	630	883
Max. Verlustperiode (Kalendertage)	1	26	63	179	941	1.309

Quotes

Geld (05.11.)390,49
Brief (05.11.)402,20
Spread (in %)11,71 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis390,49
Differenz abs.-8,680
Differenz rel.-2,175 %

Kursdaten Vortag

Vortag-Rücknahmepreis399,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784119
WKN570769
HerkunftLuxemburg
NotierungseinheitStück

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