NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
28,94 EUR
-0,58 %
-0,17
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Quotrix | 29,27EUR | 07:27 | ||
| Düsseldorf | 28,98EUR | 08:21 | ||
| München | 28,91EUR | 08:02 | ||
| Frankfurt | 28,98EUR | 08:19 | ||
| Hamburg | 28,91EUR | 08:02 | ||
| EUR-Fonds | 28,94EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,52 | -5,30 | +4,18 | +3,17 | +11,31 | +15,71 |
| Volatilität [%] | 14,27 | 15,12 | 15,78 | 14,11 | 13,83 | 15,35 |
| Sharpe-Ratio | -3,119 | -4,813 | 0,4985 | 0,1543 | 0,1865 | 0,1386 |
| Hoch | 29,11 | 30,99 | 31,94 | 31,94 | 31,94 | 31,94 |
| Tief | 28,86 | 28,86 | 27,75 | 27,07 | 23,81 | 22,61 |
| Hist. Kurs | 29,09 | 30,56 | 27,78 | 28,05 | 26,00 | 25,01 |
| ∅-Preis | 29,00 | 29,53 | 29,82 | 28,85 | 27,54 | 27,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7906 | -6,873 | -13,12 | -13,12 | -18,09 | -25,70 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 64 | 86 | 200 | 1.037 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 96 | 123 | 292 | 1.519 |
Quotes
- Geld (18.05.)28,94
- Brief (18.05.)30,46
- Spread (in %)1,520 (5,25 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis28,94
- Differenz abs.-0,1700
- Differenz rel.-0,5840 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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