NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,99EUR	03.07.
Frankfurt	27,80EUR	03.07.
Hamburg	27,81EUR	03.07.
München	27,80EUR	03.07.
Düsseldorf	27,96EUR	03.07.
Quotrix	28,44EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+0,25	+4,83	+3,94	+15,14	+63,97
Volatilität [%]	11,14	11,42	20,30	16,81	14,26	15,44
Sharpe-Ratio	5,787	-1,077	0,3762	0,1347	0,2380	0,5783
Hoch	27,99	28,41	29,07	29,07	29,07	30,43
Tief	27,40	27,27	23,81	23,81	22,61	17,07
Hist. Kurs	27,40	27,92	26,70	26,93	24,31	17,07
∅-Preis	27,67	27,87	27,47	27,22	26,58	25,87
∅-Volumen
Max. Verlust [%]	-0,5745	-4,013	-18,09	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	14	88	89	282	904
Max. Verlustperiode (Kalendertage)	1	21	133	133	412	1.324

Quotes

Geld (03.07.)27,99
Brief (03.07.)29,46
Spread (in %)1,470 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2025
Rücknahmepreis27,99
Differenz abs.+0,3000
Differenz rel.+1,083 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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