Nordea 1 - Swedish Kroner Reserve - E - EUR
ISIN: LU0173778175WKN: 727473Währung: EUR
15,95 EUR
-0,43 %
-0,07
Börse:
Stand:
03.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,17 | -2,43 | +2,96 | +3,75 | +4,66 | -1,42 |
Volatilität [%] | 2,721 | 4,612 | 7,587 | 6,644 | 6,740 | 6,393 |
Sharpe-Ratio | -27,99 | -8,287 | 0,5883 | 0,3062 | -0,0330 | -0,3246 |
Hoch | 16,14 | 16,38 | 16,59 | 16,59 | 16,59 | 17,06 |
Tief | 15,95 | 15,95 | 15,38 | 14,87 | 13,98 | 13,98 |
Hist. Kurs | 16,14 | 16,35 | 15,49 | 15,37 | 15,24 | 16,18 |
∅-Preis | 16,06 | 16,22 | 16,05 | 15,70 | 15,14 | 15,66 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,174 | -2,593 | -4,009 | -4,009 | -11,97 | -18,06 |
Max. Verlustperiode (Handelstage) | 4 | 13 | 56 | 85 | 627 | 906 |
Max. Verlustperiode (Kalendertage) | 6 | 21 | 91 | 130 | 923 | 1.339 |
Quotes
- Geld (03.07.)15,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis15,95
- Differenz abs.-0,0693
- Differenz rel.-0,4326 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,02
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0173778175
- WKN727473
- HerkunftLuxemburg
- NotierungseinheitStück
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