NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	29,45EUR	04.05.
Quotrix	29,38EUR	04.05.
Frankfurt	29,28EUR	04.05.
Hamburg	29,40EUR	04.05.
München	29,38EUR	04.05.
Düsseldorf	28,93EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+1,55	+3,19	+11,13	+13,97	+15,90
Volatilität [%]	7,031	22,21	15,89	14,29	13,77	15,35
Sharpe-Ratio	-14,15	0,0590	0,1731	0,5777	0,2090	0,1214
Hoch	29,45	30,99	31,94	31,94	31,94	31,94
Tief	29,02	28,58	27,75	26,50	23,81	22,61
Hist. Kurs	29,36	29,00	28,54	26,50	25,84	25,41
∅-Preis	29,23	29,74	29,74	28,78	27,49	27,15
∅-Volumen
Max. Verlust [%]	-1,225	-6,357	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	2	8	54	86	200	1.037
Max. Verlustperiode (Kalendertage)	2	10	78	123	292	1.519

Quotes

Geld (04.05.)29,45
Brief (04.05.)31,00
Spread (in %)1,550 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis29,45
Differenz abs.+0,4300
Differenz rel.+1,482 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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