NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	31,33EUR	06.02.
Quotrix	31,45EUR	06.02.
Frankfurt	30,95EUR	06.02.
Hamburg	31,13EUR	06.02.
München	31,16EUR	06.02.
Düsseldorf	31,58EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+3,95	+14,85	+11,69	+14,18	+33,89
Volatilität [%]	9,544	11,81	11,50	16,51	13,27	14,98
Sharpe-Ratio	7,110	3,625	2,303	0,6444	0,2530	0,3336
Hoch	31,56	31,56	31,56	31,56	31,56	31,56
Tief	30,90	30,08	27,07	23,81	23,81	22,61
Hist. Kurs	30,90	30,14	27,28	28,05	27,44	23,40
∅-Preis	31,21	30,74	28,68	28,18	27,23	26,89
∅-Volumen
Max. Verlust [%]	-0,7288	-2,613	-4,750	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	7	41	200	270	1.037
Max. Verlustperiode (Kalendertage)	1	11	57	292	396	1.519

Quotes

Geld (06.02.)31,33
Brief (06.02.)32,98
Spread (in %)1,650 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis31,33
Differenz abs.-0,2300
Differenz rel.-0,7288 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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