NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	30,30EUR	07:27
Düsseldorf	30,22EUR	14:16
Frankfurt	30,14EUR	08:17
Hamburg	30,14EUR	08:21
München	30,13EUR	08:10
EUR-Fonds	30,08EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+3,26	+4,59	+12,03	+13,21	+30,05
Volatilität [%]	3,532	8,269	11,85	16,58	13,27	15,02
Sharpe-Ratio	34,14	7,685	0,7389	0,6906	0,2438	0,3007
Hoch	30,21	30,21	30,21	30,21	30,21	30,43
Tief	29,77	28,85	27,07	23,81	23,81	22,28
Hist. Kurs	29,77	29,13	28,76	26,85	26,57	23,13
∅-Preis	30,02	29,38	28,21	27,87	27,13	26,76
∅-Volumen
Max. Verlust [%]		-0,9612	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)		4	86	200	282	1.034
Max. Verlustperiode (Kalendertage)		6	123	292	412	1.514

Quotes

Geld (09.01.)30,08
Brief (09.01.)31,66
Spread (in %)1,580 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis30,08
Differenz abs.-0,1300
Differenz rel.-0,4303 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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