NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	29,37EUR	30.06.
L&S	29,40EUR	16:33
Quotrix	29,47EUR	07:27
Düsseldorf	29,49EUR	16:15
Frankfurt	29,46EUR	08:49
Hamburg	29,35EUR	08:07
München	29,36EUR	08:02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-2,39	-0,10	+5,46	+12,53	+13,93
Volatilität [%]	7,444	11,93	16,32	14,24	13,91	15,41
Sharpe-Ratio	-6,246	-2,621	-0,0492	0,3112	0,2135	0,1187
Hoch	29,59	30,20	31,94	31,94	31,94	31,94
Tief	29,37	29,14	27,75	27,07	23,81	22,61
Hist. Kurs	29,59	30,09	29,40	27,85	26,10	25,78
∅-Preis	29,50	29,61	30,00	29,04	27,67	27,28
∅-Volumen
Max. Verlust [%]	-0,7097	-3,510	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	4	19	92	92	200	1.037
Max. Verlustperiode (Kalendertage)	7	28	138	138	292	1.519

Quotes

Geld (30.06.)29,37
Brief (30.06.)30,92
Spread (in %)1,550 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis29,37
Differenz abs.-0,0100
Differenz rel.-0,0340 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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