NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
318,29 EUR
+0,32 %
+1,02
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 314,74EUR | 12:15 | ||
Hamburg | 313,35EUR | 08:10 | ||
Hannover | 313,98EUR | 08:20 | ||
München | 317,92EUR | 10:05 | ||
Berlin | 313,82EUR | 10:05 | ||
Frankfurt | 312,55EUR | 08:14 | ||
Lang & Schwarz | 310,16EUR | 13:03 | ||
Quotrix | 314,82EUR | 07:57 | ||
Stuttgart | 313,52EUR | 12:30 | ||
Tradegate | 323,51EUR | 18.04. | ||
EUR-Fonds | 318,29EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,67 | +4,42 | +15,30 | +1,03 | +1,60 | +68,33 |
Volatilität [%] | 16,62 | 15,97 | 13,93 | 15,97 | 18,06 | 22,87 |
Sharpe-Ratio | -10,30 | 3,340 | 2,007 | 0,0206 | 0,0094 | 0,4902 |
Hoch | 327,01 | 327,01 | 327,01 | 327,01 | 412,34 | 412,34 |
Tief | 316,92 | 304,26 | 270,47 | 270,47 | 270,47 | 101,99 |
Hist. Kurs | 327,01 | 304,83 | 276,06 | 315,03 | 313,29 | 189,09 |
Gehand. Stk. | ||||||
Max. Verlust | -3,086 | -3,086 | -6,478 | -14,49 | -34,41 | -51,57 |
Quotes
- Geld (18.04.)318,29
- Brief (18.04.)327,84
- Spread (in %)9,550 (3,0004 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis318,29
- Differenz abs.+1,020
- Differenz rel.+0,3215 %
Kursdaten Vortag
- Vortag-Rücknahmepreis317,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
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