NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,99EUR	07:27
Hamburg	27,97EUR	08:03
München	27,96EUR	08:07
Düsseldorf	27,62EUR	19:45
EUR-Fonds	27,78EUR	19.11.
Frankfurt	27,64EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,04	-0,82	-1,00	+5,75	+8,60	+33,62
Volatilität [%]	9,285	12,66	12,46	16,62	13,38	15,07
Sharpe-Ratio	-28,14	-0,8399	-0,2571	0,3058	0,1247	0,3301
Hoch	28,95	28,95	28,95	29,07	29,07	30,43
Tief	27,78	27,78	27,07	23,81	23,81	20,79
Hist. Kurs	28,95	28,01	28,06	26,27	25,58	20,79
∅-Preis	28,47	28,44	27,95	27,58	26,99	26,58
∅-Volumen
Max. Verlust [%]	-4,041	-4,041	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	4	10	86	187	282	1.003
Max. Verlustperiode (Kalendertage)	6	14	123	273	412	1.464

Quotes

Geld (19.11.)27,78
Brief (19.11.)29,24
Spread (in %)1,460 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis27,78
Differenz abs.-0,4200
Differenz rel.-1,489 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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