NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
29,62 EUR
-0,24 %
-0,07
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| EUR-Fonds | 29,62EUR | 21.07. | ||
| L&S | 29,63EUR | 20:12 | ||
| Quotrix | 29,68EUR | 07:27 | ||
| Frankfurt | 29,56EUR | 09:25 | ||
| Hamburg | 29,44EUR | 08:09 | ||
| München | 29,45EUR | 08:05 | ||
| Düsseldorf | 29,67EUR | 19:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,27 | -0,17 | -1,89 | +5,79 | +11,27 | +16,25 |
| Volatilität [%] | 6,544 | 11,19 | 16,28 | 14,13 | 13,88 | 15,38 |
| Sharpe-Ratio | -10,27 | -0,0491 | -0,2517 | 0,3492 | 0,1912 | 0,1477 |
| Hoch | 30,00 | 30,34 | 31,94 | 31,94 | 31,94 | 31,94 |
| Tief | 29,62 | 29,37 | 27,75 | 27,07 | 23,81 | 22,61 |
| Hist. Kurs | 30,00 | 29,67 | 30,19 | 28,00 | 26,62 | 25,48 |
| ∅-Preis | 29,92 | 29,80 | 29,96 | 29,15 | 27,74 | 27,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,033 | -2,142 | -13,12 | -13,12 | -18,09 | -25,70 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 107 | 107 | 200 | 1.037 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 159 | 159 | 292 | 1.519 |
Quotes
- Geld (21.07.)29,62
- Brief (21.07.)31,18
- Spread (in %)1,560 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis29,62
- Differenz abs.-0,0700
- Differenz rel.-0,2358 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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