NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	31,57EUR	07:34
Quotrix	31,77EUR	07:27
EUR-Fonds	31,69EUR	27.10.
Hamburg	31,33EUR	27.10.
Frankfurt	31,44EUR	27.10.
München	31,32EUR	27.10.
Düsseldorf	31,68EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+4,21	+7,94	+10,57	+29,03	+8,08
Volatilität [%]	6,807	9,399	11,55	13,71	13,92	15,31
Sharpe-Ratio	5,602	4,272	1,092	0,6150	0,5280	0,0405
Hoch	31,69	31,69	31,69	31,94	31,94	31,94
Tief	31,18	29,99	28,86	27,75	23,81	22,61
Hist. Kurs	31,29	30,41	29,36	28,66	24,56	29,32
∅-Preis	31,35	30,74	30,21	29,96	28,17	27,50
∅-Volumen
Max. Verlust [%]	-0,3516	-1,672	-4,399	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	6	34	177	200	1.037
Max. Verlustperiode (Kalendertage)	1	8	46	257	292	1.519

Quotes

Geld (27.10.)31,69
Brief (27.10.)33,36
Spread (in %)1,670 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis31,69
Differenz abs.+0,2000
Differenz rel.+0,6351 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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