NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,90EUR	14.11.
Quotrix	28,67EUR	14.11.
Frankfurt	28,60EUR	14.11.
Hamburg	28,73EUR	14.11.
München	28,72EUR	14.11.
Düsseldorf	28,45EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,99	+4,29	+3,29	+7,84	+11,41	+44,79
Volatilität [%]	10,62	10,62	12,03	16,50	13,34	15,05
Sharpe-Ratio	13,76	4,373	0,4261	0,4275	0,1890	0,4369
Hoch	28,95	28,95	28,95	29,07	29,07	30,43
Tief	28,06	27,71	27,07	23,81	23,81	19,96
Hist. Kurs	28,06	27,71	27,98	26,80	25,94	19,96
∅-Preis	28,52	28,41	27,94	27,56	26,98	26,55
∅-Volumen
Max. Verlust [%]	-0,1727	-2,162	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	10	86	184	282	1.000
Max. Verlustperiode (Kalendertage)	1	14	123	268	412	1.459

Quotes

Geld (14.11.)28,90
Brief (14.11.)30,42
Spread (in %)1,520 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis28,90
Differenz abs.-0,0500
Differenz rel.-0,1727 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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