NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	31,14EUR	11.08.
L&S	30,82EUR	22:57
Quotrix	31,19EUR	07:27
Frankfurt	30,99EUR	09:20
Hamburg	30,98EUR	08:09
München	30,98EUR	08:03
Düsseldorf	30,97EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+4,08	-2,50	+11,73	+16,94	+13,98
Volatilität [%]	4,349	10,45	16,36	14,05	13,92	15,38
Sharpe-Ratio	15,83	4,613	-0,3385	0,7386	0,3096	0,1210
Hoch	31,19	31,19	31,94	31,94	31,94	31,94
Tief	30,84	29,62	27,75	27,07	23,81	22,61
Hist. Kurs	30,84	29,92	31,94	27,87	26,63	27,32
∅-Preis	31,01	30,27	29,89	29,31	27,82	27,37
∅-Volumen
Max. Verlust [%]	-0,0644	-1,393	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	6	122	122	200	1.037
Max. Verlustperiode (Kalendertage)	1	8	180	180	292	1.519

Quotes

Geld (11.08.)31,14
Brief (11.08.)32,78
Spread (in %)1,640 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis31,14
Differenz abs.-0,0500
Differenz rel.-0,1603 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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