NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	31,22EUR	07:51
Quotrix	31,39EUR	07:27
EUR-Fonds	31,29EUR	20.10.
Düsseldorf	31,26EUR	20.10.
Hamburg	31,12EUR	20.10.
München	31,11EUR	20.10.
Frankfurt	30,89EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,86	+2,79	+0,97	+11,71	+24,81	+8,65
Volatilität [%]	4,383	12,21	12,15	13,78	13,94	15,31
Sharpe-Ratio	31,30	2,969	0,1173	0,7618	0,4717	0,0606
Hoch	31,41	31,41	31,41	31,94	31,94	31,94
Tief	30,72	29,99	28,86	27,75	23,81	22,61
Hist. Kurs	30,72	30,44	30,99	28,01	25,07	28,80
∅-Preis	31,05	30,55	30,16	29,90	28,12	27,49
∅-Volumen
Max. Verlust [%]		-2,661	-6,873	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)		13	73	172	200	1.037
Max. Verlustperiode (Kalendertage)		19	107	250	292	1.519

Quotes

Geld (20.10.)31,29
Brief (20.10.)32,94
Spread (in %)1,650 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis31,29
Differenz abs.-0,1200
Differenz rel.-0,3820 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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