NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,37EUR	06.10.
L&S	30,23EUR	06.10.
Quotrix	30,23EUR	06.10.
Frankfurt	30,26EUR	06.10.
Hamburg	30,20EUR	06.10.
München	30,18EUR	06.10.
Düsseldorf	30,27EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-0,78	+4,72	+8,16	+19,90	+10,20
Volatilität [%]	12,10	12,34	13,73	13,89	13,97	15,34
Sharpe-Ratio	-1,491	-1,345	0,5191	0,4587	0,3530	0,0679
Hoch	30,40	30,97	31,37	31,94	31,94	31,94
Tief	29,99	29,99	28,58	27,71	23,81	22,61
Hist. Kurs	30,30	30,61	29,00	28,08	25,33	27,56
∅-Preis	30,24	30,43	30,08	29,79	28,06	27,46
∅-Volumen
Max. Verlust [%]	-1,349	-3,164	-6,873	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	18	73	162	200	1.037
Max. Verlustperiode (Kalendertage)	5	26	107	236	292	1.519

Quotes

Geld (06.10.)30,37
Brief (06.10.)31,97
Spread (in %)1,600 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis30,37
Differenz abs.+0,1500
Differenz rel.+0,4964 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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