NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,58EUR	24.10.
Quotrix	28,44EUR	24.10.
Frankfurt	28,45EUR	24.10.
Hamburg	28,49EUR	24.10.
München	28,47EUR	24.10.
Düsseldorf	28,46EUR	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+3,89	+9,92	+5,19	+17,28	+48,54
Volatilität [%]	13,03	12,88	12,83	16,75	13,41	15,19
Sharpe-Ratio	5,180	3,453	1,401	0,2737	0,3176	0,4682
Hoch	28,58	28,58	28,76	29,07	29,07	30,43
Tief	28,01	27,19	26,00	23,81	23,81	18,26
Hist. Kurs	28,19	27,51	26,00	27,17	24,37	19,24
∅-Preis	28,33	27,95	27,77	27,47	26,91	26,44
∅-Volumen
Max. Verlust [%]	-0,6385	-2,016	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	7	74	169	282	985
Max. Verlustperiode (Kalendertage)	3	11	105	247	412	1.438

Quotes

Geld (24.10.)28,58
Brief (24.10.)30,08
Spread (in %)1,500 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.10.2025
Rücknahmepreis28,58
Differenz abs.+0,2300
Differenz rel.+0,8113 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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