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Nestor Gold Fonds B

Nestor Gold Fonds B

ISIN LU0147784465 | WKN 570771 | Mnemonic GQHH | Type fund
19/02/2018 10:05
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.31 EUR / 0.27%
Spread absolute / relative 1,38 / 1,21%

Net Asset Value

Previous Day 118.05 EUR Date 16/02/2018

Price Information

Last Price 114.1500
Date / Time 19.02.2018 / 10:05:29
Price -
Volume in euro -
Volume Size -
High 114.180
Low 114.110
52 week High 141.610
52 week Low 103.110
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/02/2018 116.2400 113.8400 116.9300 113.8400
15/02/2018 116.5200 115.7400 116.9900 114.6600
14/02/2018 113.2900 117.3600 117.3600 113.0500
13/02/2018 112.6700 112.5000 113.1400 111.4900
12/02/2018 110.4400 111.2700 113.3000 110.0600 10


Management Fee 1.85 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Nestor Gold Fonds B

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 570771
ISIN LU0147784465
Name Nestor Gold Fonds B
Investment Company NESTOR Investment Management
Issued in Luxemburg
Issue Date 03/06/2002
Category Aktienfonds Gold
currency EUR
Volume 17,756,101.79
Depositary Bank M.M. Warburg (L)
Paying Agent M.M. Warburg & CO
Fund Management Erich Beat Meier, Walter Wehrli
Fiscal Year-End 30.06.
Last Update 12/09/2016

Investment policy

invest like Nestor Gold Fonds B: Der Fonds investiert weltweit in Aktien von Unternehmen, die in der Exploration, Produktion, Weiterverarbeitung oder dem Handel von Gold und anderen Edelmetallen tätig sind.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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