NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,30EUR	29.09.
L&S	29,95EUR	29.09.
Quotrix	30,40EUR	29.09.
Frankfurt	30,50EUR	29.09.
Hamburg	30,24EUR	29.09.
München	30,24EUR	29.09.
Düsseldorf	30,13EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-3,07	+7,41	+11,27	+17,26	+11,15
Volatilität [%]	14,12	12,48	14,22	13,89	13,97	15,34
Sharpe-Ratio	0,0579	-2,460	1,029	0,7484	0,3271	0,0944
Hoch	30,81	31,37	31,37	31,94	31,94	31,94
Tief	30,30	30,08	27,87	27,23	23,81	22,61
Hist. Kurs	30,49	31,26	28,21	27,23	25,84	27,26
∅-Preis	30,58	30,60	30,01	29,74	28,02	27,45
∅-Volumen
Max. Verlust [%]	-1,298	-4,112	-6,873	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	2	20	73	157	200	1.037
Max. Verlustperiode (Kalendertage)	4	28	107	229	292	1.519

Quotes

Geld (29.09.)30,30
Brief (29.09.)31,89
Spread (in %)1,590 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis30,30
Differenz abs.-0,2000
Differenz rel.-0,6557 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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