NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	31,04EUR	25.08.
L&S	30,83EUR	22:00
Quotrix	31,17EUR	07:27
Frankfurt	30,98EUR	08:14
Hamburg	31,05EUR	08:06
München	31,05EUR	23:00
Düsseldorf	31,01EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+4,44	-2,24	+9,22	+19,06	+11,37
Volatilität [%]	9,878	7,947	16,27	13,91	13,91	15,36
Sharpe-Ratio	-0,1643	6,752	-0,2901	0,5859	0,3561	0,0923
Hoch	31,13	31,29	31,90	31,94	31,94	31,94
Tief	30,88	29,72	27,75	27,07	23,81	22,61
Hist. Kurs	31,13	29,72	31,75	28,42	26,07	27,87
∅-Preis	30,99	30,82	29,85	29,43	27,88	27,40
∅-Volumen
Max. Verlust [%]	-0,8031	-1,310	-13,01	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	5	119	132	200	1.037
Max. Verlustperiode (Kalendertage)	3	7	175	194	292	1.519

Quotes

Geld (25.08.)31,04
Brief (25.08.)32,67
Spread (in %)1,630 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis31,04
Differenz abs.-0,0900
Differenz rel.-0,2891 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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