Nordea 1 - Swedish Kroner Reserve - E - EUR Geldmarktfonds - Rücknahmekurs - LU0173778175

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+1,51	+2,17	+2,45	+13,38	+0,89
Volatilität [%]	1,319	9,390	6,312	5,438	6,315	6,467
Sharpe-Ratio	-0,8607	1,493	0,3469	0,0705	0,3784	-0,2558
Hoch	16,77	16,88	17,20	17,20	17,20	17,20
Tief	16,71	16,46	16,33	15,86	13,98	13,98
Hist. Kurs	16,72	16,52	16,41	16,37	14,79	16,62
∅-Preis	16,72	16,73	16,76	16,51	15,58	15,65
∅-Volumen
Max. Verlust [%]	-0,0526	-1,041	-4,304	-4,304	-5,847	-18,06
Max. Verlustperiode (Handelstage)	1	9	64	101	168	1.043
Max. Verlustperiode (Kalendertage)	1	14	95	151	250	1.541

Quotes

Geld (06.05.)16,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis16,77
Differenz abs.+0,0428
Differenz rel.+0,2559 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,72

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0173778175
WKN727473
HerkunftLuxemburg
NotierungseinheitStück

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