NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
32,55 EUR
+1,24 %
+0,40
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| L&S | 32,53EUR | 08:07 | ||
| Quotrix | 32,71EUR | 07:27 | ||
| EUR-Fonds | 32,55EUR | 10.11. | ||
| Düsseldorf | 32,58EUR | 10.11. | ||
| Frankfurt | 32,59EUR | 10.11. | ||
| München | 32,65EUR | 10.11. | ||
| Hamburg | 32,64EUR | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | +7,71 | +10,98 | +16,00 | +28,81 | +7,28 |
| Volatilität [%] | 15,67 | 9,249 | 11,33 | 13,81 | 13,92 | 15,31 |
| Sharpe-Ratio | -1,307 | 7,826 | 1,469 | 0,9174 | 0,5086 | 0,0227 |
| Hoch | 32,55 | 32,55 | 32,55 | 32,55 | 32,55 | 32,55 |
| Tief | 31,94 | 30,22 | 28,86 | 27,75 | 23,81 | 22,61 |
| Hist. Kurs | 32,25 | 30,22 | 29,33 | 28,06 | 25,27 | 30,34 |
| ∅-Preis | 32,20 | 31,51 | 30,41 | 30,10 | 28,26 | 27,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9612 | -0,9612 | -4,399 | -13,12 | -18,09 | -25,70 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 34 | 180 | 200 | 1.037 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 46 | 260 | 292 | 1.519 |
Quotes
- Geld (10.11.)32,55
- Brief (10.11.)34,26
- Spread (in %)1,710 (5,25 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis32,55
- Differenz abs.+0,4000
- Differenz rel.+1,244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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