Nordea 1 - Global Real Estate Fund - ISIN LU0705260189 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	176,19EUR	03.05.
USD-Fonds	189,30USD	03.05.
München	172,55EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	-1,11	+7,79	+2,65	-12,86	+4,56
Volatilität [%]	19,69	19,84	17,35	17,26	18,59	20,90
Sharpe-Ratio	6,630	-0,7124	0,8624	0,1271	-0,2668	0,0532
Hoch	189,30	193,45	199,54	199,54	251,50	251,50
Tief	185,04	181,15	169,82	161,81	161,81	123,62
Hist. Kurs	185,36	191,42	175,62	184,41	217,23	181,05
Gehand. Stk.
Max. Verlust	-0,7156	-6,358	-9,217	-16,22	-35,66	-41,73

Quotes

Geld (03.05.)189,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis189,30
Differenz abs.+4,255
Differenz rel.+2,299 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,04

Stammdaten

WertpapiertypImmobilienfonds
ISINLU0705260189
WKNA1JREV

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