NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	29,27EUR	23.12.
Frankfurt	29,07EUR	23.12.
Hamburg	29,07EUR	23.12.
München	29,07EUR	23.12.
Düsseldorf	29,12EUR	23.12.
EUR-Fonds	29,19EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+4,77	+7,04	+11,03	+15,56	+30,72
Volatilität [%]	12,36	9,024	12,19	16,57	13,29	15,04
Sharpe-Ratio	5,682	6,299	0,9929	0,6062	0,2824	0,3011
Hoch	29,19	29,19	29,19	29,19	29,19	30,43
Tief	28,85	27,86	27,07	23,81	23,81	22,28
Hist. Kurs	28,94	27,86	27,27	26,29	25,26	22,33
∅-Preis	29,04	28,83	28,08	27,77	27,08	26,71
∅-Volumen
Max. Verlust [%]	-0,3110	-0,9612	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	4	86	200	282	1.026
Max. Verlustperiode (Kalendertage)	1	6	123	292	412	1.497

Quotes

Geld (22.12.)29,19
Brief (22.12.)30,73
Spread (in %)1,540 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis29,19
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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