Nordea 1 - Swedish Kroner Reserve - E - EUR
ISIN: LU0173778175WKN: 727473Währung: EUR
16,09 EUR
-0,01 %
-0,002
Börse:
Stand:
11.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,86 | -1,22 | +4,34 | +5,28 | +4,81 | -1,23 |
Volatilität [%] | 5,553 | 5,356 | 7,580 | 6,659 | 6,737 | 6,396 |
Sharpe-Ratio | 9,470 | -3,343 | 0,9532 | 0,5343 | -0,0250 | -0,3181 |
Hoch | 16,09 | 16,38 | 16,59 | 16,59 | 16,59 | 17,06 |
Tief | 15,95 | 15,95 | 15,40 | 14,87 | 13,98 | 13,98 |
Hist. Kurs | 15,95 | 16,29 | 15,42 | 15,28 | 15,35 | 16,29 |
∅-Preis | 16,05 | 16,16 | 16,07 | 15,72 | 15,15 | 15,65 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0429 | -2,593 | -4,009 | -4,009 | -11,97 | -18,06 |
Max. Verlustperiode (Handelstage) | 2 | 18 | 61 | 85 | 627 | 911 |
Max. Verlustperiode (Kalendertage) | 2 | 28 | 98 | 130 | 923 | 1.346 |
Quotes
- Geld (11.07.)16,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis16,09
- Differenz abs.-0,0023
- Differenz rel.-0,0143 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,09
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0173778175
- WKN727473
- HerkunftLuxemburg
- NotierungseinheitStück
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