NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,00EUR	14.07.
L&S	29,83EUR	17:51
Quotrix	29,85EUR	07:27
Düsseldorf	29,88EUR	16:45
Frankfurt	29,69EUR	09:04
Hamburg	29,79EUR	08:05
München	29,79EUR	08:05

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	+2,95	-1,48	+5,30	+13,12	+14,03
Volatilität [%]	16,92	12,71	16,58	14,29	13,88	15,41
Sharpe-Ratio	-4,510	2,675	-0,2343	0,2906	0,2231	0,1181
Hoch	30,33	30,34	31,94	31,94	31,94	31,94
Tief	29,76	29,14	27,75	27,07	23,81	22,61
Hist. Kurs	30,33	29,14	30,45	28,49	26,52	26,31
∅-Preis	30,06	29,74	29,99	29,11	27,72	27,31
∅-Volumen
Max. Verlust [%]	-1,879	-1,912	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	4	11	102	102	200	1.037
Max. Verlustperiode (Kalendertage)	6	16	152	152	292	1.519

Quotes

Geld (14.07.)30,00
Brief (14.07.)31,58
Spread (in %)1,580 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis30,00
Differenz abs.+0,0300
Differenz rel.+0,1001 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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