NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
30,99 EUR
+1,41 %
+0,43
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| Quotrix | 30,91EUR | 07:27 | ||
| EUR-Fonds | 30,99EUR | 20.04. | ||
| München | 30,68EUR | 20.04. | ||
| Frankfurt | 30,56EUR | 20.04. | ||
| Hamburg | 30,69EUR | 20.04. | ||
| Düsseldorf | 30,67EUR | 20.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,47 | +9,82 | +10,64 | +20,91 | +16,77 | +23,22 |
| Volatilität [%] | 13,17 | 22,48 | 15,24 | 14,14 | 13,67 | 15,33 |
| Sharpe-Ratio | 9,458 | 4,918 | 1,120 | 1,199 | 0,2712 | 0,2026 |
| Hoch | 30,99 | 30,99 | 31,94 | 31,94 | 31,94 | 31,94 |
| Tief | 29,86 | 27,75 | 27,75 | 25,48 | 23,81 | 22,61 |
| Hist. Kurs | 29,95 | 28,22 | 28,01 | 25,63 | 26,54 | 25,15 |
| ∅-Preis | 30,23 | 28,93 | 29,63 | 28,65 | 27,45 | 27,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3005 | -1,665 | -13,12 | -13,12 | -18,09 | -25,70 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 45 | 86 | 200 | 1.037 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 65 | 123 | 292 | 1.519 |
Quotes
- Geld (20.04.)30,99
- Brief (20.04.)32,62
- Spread (in %)1,630 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis30,99
- Differenz abs.+0,4300
- Differenz rel.+1,407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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