NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	29,77EUR	13:16
Quotrix	29,79EUR	07:27
Düsseldorf	29,87EUR	12:15
Hamburg	29,66EUR	08:07
München	29,66EUR	08:06
EUR-Fonds	29,63EUR	15.06.
Frankfurt	29,79EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+1,79	+1,86	+6,28	+12,32	+14,76
Volatilität [%]	14,92	14,90	16,47	14,38	13,92	15,41
Sharpe-Ratio	4,177	1,425	0,1963	0,3616	0,2081	0,1278
Hoch	29,63	30,22	31,94	31,94	31,94	31,94
Tief	29,14	28,94	27,75	27,07	23,81	22,61
Hist. Kurs	29,33	29,11	29,09	27,88	26,38	25,82
∅-Preis	29,32	29,55	29,97	28,97	27,63	27,25
∅-Volumen
Max. Verlust [%]	-0,6478	-3,574	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	14	83	86	200	1.037
Max. Verlustperiode (Kalendertage)	3	20	124	124	292	1.519

Quotes

Geld (15.06.)29,63
Brief (15.06.)31,19
Spread (in %)1,560 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis29,63
Differenz abs.+0,4900
Differenz rel.+1,682 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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