NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,22EUR	20.03.
Quotrix	28,69EUR	20.03.
Frankfurt	28,55EUR	20.03.
Hamburg	28,43EUR	20.03.
München	28,43EUR	20.03.
Düsseldorf	27,48EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,24	-10,70	+1,99	-1,19	+9,30	+16,76
Volatilität [%]	20,46	19,51	13,30	16,33	13,32	15,11
Sharpe-Ratio	-10,76	-7,313	0,2141	-0,1156	0,1420	0,1499
Hoch	29,47	31,90	31,94	31,94	31,94	31,94
Tief	28,22	28,22	27,19	23,81	23,81	22,61
Hist. Kurs	29,47	31,60	27,67	28,56	25,82	24,17
∅-Preis	29,08	30,44	29,42	28,46	27,38	27,05
∅-Volumen
Max. Verlust [%]	-4,242	-11,54	-11,65	-16,63	-18,09	-25,70
Max. Verlustperiode (Handelstage)	5	14	27	86	200	1.037
Max. Verlustperiode (Kalendertage)	7	18	37	123	292	1.519

Quotes

Geld (20.03.)28,22
Brief (20.03.)29,71
Spread (in %)1,490 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis28,22
Differenz abs.-0,8700
Differenz rel.-2,991 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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