NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	31,66EUR	07:27
Düsseldorf	31,78EUR	12:15
Frankfurt	31,54EUR	08:35
Hamburg	31,67EUR	08:02
München	31,67EUR	08:01
EUR-Fonds	31,63EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+5,15	+13,49	+12,36	+14,89	+32,68
Volatilität [%]	11,57	11,86	11,35	16,52	13,29	14,99
Sharpe-Ratio	4,868	4,720	2,122	0,6810	0,2693	0,3219
Hoch	31,63	31,63	31,63	31,63	31,63	31,63
Tief	31,33	30,08	27,07	23,81	23,81	22,61
Hist. Kurs	31,34	30,08	27,87	28,15	27,53	23,84
∅-Preis	31,44	30,85	28,75	28,21	27,24	26,90
∅-Volumen
Max. Verlust [%]	-0,7288	-2,613	-4,750	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	2	7	41	200	270	1.037
Max. Verlustperiode (Kalendertage)	4	11	57	292	396	1.519

Quotes

Geld (10.02.)31,63
Brief (10.02.)33,29
Spread (in %)1,660 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.02.2026
Rücknahmepreis31,63
Differenz abs.+0,2800
Differenz rel.+0,8931 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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