NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	31,96EUR	07:27
Düsseldorf	31,72EUR	15:16
Hamburg	31,97EUR	08:01
München	31,97EUR	08:07
EUR-Fonds	31,94EUR	11.02.
Frankfurt	31,54EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+5,24	+15,31	+13,18	+16,02	+33,03
Volatilität [%]	12,66	11,92	11,37	16,55	13,29	14,99
Sharpe-Ratio	5,824	4,776	2,399	0,7250	0,2935	0,3254
Hoch	31,94	31,94	31,94	31,94	31,94	31,94
Tief	31,33	30,19	27,07	23,81	23,81	22,61
Hist. Kurs	31,56	30,35	27,70	28,22	27,53	24,01
∅-Preis	31,56	30,93	28,78	28,22	27,25	26,91
∅-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 (11.02.)31,94
Brief (11.02.)33,62
Spread (in %)1,680 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis31,94
Differenz abs.+0,3100
Differenz rel.+0,9801 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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