NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,78EUR	19.11.
Quotrix	27,76EUR	07:27
Hamburg	27,61EUR	08:04
München	27,57EUR	08:01
Düsseldorf	27,70EUR	18:45
Frankfurt	27,92EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,44	-1,45	-0,96	+5,03	+8,60	+33,94
Volatilität [%]	14,22	11,78	12,28	16,56	13,36	15,05
Sharpe-Ratio	-8,929	-0,0783	-0,0153	0,3566	0,1627	0,3536
Hoch	28,95	28,95	28,95	29,07	29,07	30,43
Tief	27,78	27,78	27,07	23,81	23,81	20,74
Hist. Kurs	28,77	28,19	28,05	26,45	25,58	20,74
∅-Preis	28,67	28,46	27,95	27,58	26,98	26,57
∅-Volumen
Max. Verlust [%]	-2,591	-2,591	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	10	86	186	282	1.002
Max. Verlustperiode (Kalendertage)	5	14	123	272	412	1.463

Quotes

Geld (19.11.)27,78
Brief (19.11.)29,24
Spread (in %)1,460 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis27,78
Differenz abs.-0,4200
Differenz rel.-1,489 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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