NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	29,60EUR	07:27
Düsseldorf	29,70EUR	12:16
Hamburg	29,77EUR	08:04
München	29,77EUR	08:08
Frankfurt	29,55EUR	02.01.
EUR-Fonds	29,40EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+1,38	+4,78	+10,11	+12,43	+26,78
Volatilität [%]		8,273	12,00	16,59	13,27	15,02
Sharpe-Ratio		2,762	0,6878	0,5570	0,2150	0,2608
Hoch	29,40	29,40	29,40	29,40	29,40	30,43
Tief	29,21	28,85	27,07	23,81	23,81	22,28
Hist. Kurs	29,21	29,00	28,06	26,70	26,15	23,19
∅-Preis	29,31	29,08	28,14	27,81	27,10	26,74
∅-Volumen
Max. Verlust [%]		-0,9612	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)		4	86	200	282	1.029
Max. Verlustperiode (Kalendertage)		6	123	292	412	1.505

Quotes

Geld (30.12.)29,40
Brief (30.12.)30,95
Spread (in %)1,550 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis29,40
Differenz abs.+0,1900
Differenz rel.+0,6505 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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