NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	29,36EUR	14:41
Quotrix	29,54EUR	07:27
Düsseldorf	29,38EUR	14:15
Frankfurt	29,38EUR	14:03
Hamburg	29,39EUR	14:23
EUR-Fonds	29,59EUR	22.06.
München	29,47EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04		+1,37	+8,15	+13,42	+16,27
Volatilität [%]	3,538	14,36	16,44	14,31	13,91	15,40
Sharpe-Ratio	-19,07	-0,0700	0,1351	0,4839	0,2312	0,1447
Hoch	29,90	30,22	31,94	31,94	31,94	31,94
Tief	29,59	29,14	27,75	27,07	23,81	22,61
Hist. Kurs	29,90	29,59	29,19	27,36	26,09	25,45
∅-Preis	29,78	29,70	30,00	29,00	27,65	27,27
∅-Volumen
Max. Verlust [%]	-1,037	-3,574	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	4	19	88	88	200	1.037
Max. Verlustperiode (Kalendertage)	6	27	131	131	292	1.519

Quotes

Geld (22.06.)29,59
Brief (22.06.)31,15
Spread (in %)1,560 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis29,59
Differenz abs.-0,0800
Differenz rel.-0,2696 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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