NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	27,28EUR	09:16
Frankfurt	27,24EUR	08:34
Hamburg	27,23EUR	08:03
München	27,22EUR	08:01
EUR-Fonds	27,37EUR	17.09.
Quotrix	27,86EUR	07.07.	1	27,86

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-2,11	-4,40	+1,86	+10,19	+37,33
Volatilität [%]	7,744	12,65	18,92	16,84	13,85	15,32
Sharpe-Ratio	0,0681	-2,025	-0,4993	0,0777	0,1605	0,3633
Hoch	27,56	28,42	28,87	29,07	29,07	30,43
Tief	27,36	27,07	23,81	23,81	22,61	18,26
Hist. Kurs	27,36	27,96	28,63	26,87	24,84	19,93
∅-Preis	27,44	27,70	27,51	27,41	26,75	26,27
∅-Volumen
Max. Verlust [%]	-0,6894	-4,750	-17,53	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	17	121	142	282	958
Max. Verlustperiode (Kalendertage)	1	23	181	210	412	1.401

Quotes

Geld (17.09.)27,37
Brief (17.09.)28,81
Spread (in %)1,440 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis27,37
Differenz abs.-0,1900
Differenz rel.-0,6894 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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