NEST.-F.-NESTOR Australien Fds
Inhaber-Anteile B o.N.
ISIN: LU0147784119WKN: 570769Währung: EUR
322,03 EUR
+0,03 %
+0,10
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 317,91EUR | 13:16 | ||
Hamburg | 315,90EUR | 08:05 | ||
Hannover | 317,58EUR | 09:05 | ||
München | 319,85EUR | 08:45 | ||
Berlin | 314,05EUR | 08:45 | ||
Frankfurt | 318,13EUR | 09:38 | ||
Lang & Schwarz | 314,53EUR | 13:44 | ||
Stuttgart | 319,40EUR | 13:15 | ||
Tradegate | 318,35EUR | 25.04. | ||
Quotrix | 319,57EUR | 25.04. | ||
EUR-Fonds | 322,03EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,63 | +3,52 | +17,37 | +5,63 | +3,65 | +72,13 |
Volatilität [%] | 7,358 | 14,27 | 13,51 | 15,98 | 18,06 | 22,87 |
Sharpe-Ratio | 18,09 | 3,128 | 2,354 | 0,3049 | 0,0467 | 0,5101 |
Hoch | 322,03 | 327,01 | 327,01 | 327,01 | 412,34 | 412,34 |
Tief | 316,87 | 311,08 | 274,38 | 270,47 | 270,47 | 101,99 |
Hist. Kurs | 316,87 | 311,08 | 274,38 | 304,88 | 310,70 | 187,09 |
Gehand. Stk. | ||||||
Max. Verlust | -3,101 | -6,478 | -14,49 | -34,41 | -51,57 |
Quotes
- Geld (24.04.)322,03
- Brief (24.04.)331,69
- Spread (in %)9,660 (2,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis322,03
- Differenz abs.+0,1000
- Differenz rel.+0,0311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis321,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784119
- WKN570769
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