NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
347,14 EUR
+1,56 %
+5,32
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 347,83EUR | 09:08 | ||
Berlin | 347,84EUR | 08:35 | ||
Frankfurt | 347,94EUR | 08:54 | ||
Hamburg | 347,98EUR | 08:04 | ||
Hannover | 348,11EUR | 08:09 | ||
München | 347,93EUR | 08:35 | ||
Stuttgart | 347,94EUR | 08:45 | ||
Tradegate | 339,79EUR | 03.07. | ||
EUR-Fonds | 347,14EUR | 03.07. | ||
Quotrix | 349,46EUR | 01.07. | 7 | 2.446,21 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | -1,76 | +37,99 | +53,13 | +122,27 | +98,93 |
Volatilität [%] | 35,05 | 21,49 | 35,40 | 32,96 | 31,93 | 32,28 |
Sharpe-Ratio | 0,1166 | -1,088 | 2,036 | 1,444 | 0,9428 | 0,5296 |
Hoch | 347,14 | 361,28 | 361,28 | 361,28 | 361,28 | 361,28 |
Tief | 336,30 | 336,30 | 244,76 | 213,08 | 141,83 | 141,83 |
Hist. Kurs | 347,06 | 353,37 | 251,56 | 226,70 | 156,18 | 174,50 |
∅-Preis | 342,78 | 350,98 | 301,34 | 274,50 | 209,85 | 200,69 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,100 | -6,914 | -15,13 | -18,18 | -28,00 | -36,65 |
Max. Verlustperiode (Handelstage) | 3 | 17 | 19 | 72 | 240 | 510 |
Max. Verlustperiode (Kalendertage) | 5 | 27 | 31 | 110 | 355 | 750 |
Quotes
- Geld (03.07.)347,14
- Brief (03.07.)357,55
- Spread (in %)10,41 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis347,14
- Differenz abs.+5,320
- Differenz rel.+1,556 %
Kursdaten Vortag
- Vortag-Rücknahmepreis341,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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