NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,97EUR	01.09.
L&S	30,64EUR	19:59
Quotrix	31,12EUR	07:27
Frankfurt	30,99EUR	09:44
Hamburg	31,09EUR	08:15
München	31,09EUR	08:08
Düsseldorf	30,55EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+0,81	-2,64	+12,21	+16,12	+9,90
Volatilität [%]	3,957	6,860	16,11	13,83	13,89	15,36
Sharpe-Ratio	16,28	3,389	-0,2166	0,8577	0,3197	0,0878
Hoch	31,37	31,37	31,90	31,94	31,94	31,94
Tief	30,97	30,55	27,75	27,07	23,81	22,61
Hist. Kurs	31,04	30,72	31,81	27,60	26,67	28,18
∅-Preis	31,23	31,07	29,87	29,49	27,92	27,41
∅-Volumen
Max. Verlust [%]	-0,0959	-1,310	-13,01	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	7	124	137	200	1.037
Max. Verlustperiode (Kalendertage)	1	9	182	201	292	1.519

Quotes

Geld (01.09.)30,97
Brief (01.09.)32,60
Spread (in %)1,630 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis30,97
Differenz abs.-0,4000
Differenz rel.-1,275 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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