NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,84EUR	04.08.
L&S	30,82EUR	20:40
Quotrix	30,84EUR	07:27
Frankfurt	30,61EUR	09:48
Hamburg	30,60EUR	08:08
München	30,59EUR	08:08
Düsseldorf	30,95EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	+2,49	-1,60	+13,93	+16,51	+14,26
Volatilität [%]	11,44	12,48	16,44	14,12	13,92	15,38
Sharpe-Ratio	9,102	1,356	-0,3581	0,7959	0,2740	0,1097
Hoch	30,84	30,84	31,94	31,94	31,94	31,94
Tief	30,04	29,62	27,75	27,07	23,81	22,61
Hist. Kurs	30,04	30,09	31,34	27,07	26,47	26,99
∅-Preis	30,46	30,08	29,91	29,24	27,79	27,36
∅-Volumen
Max. Verlust [%]	-0,5534	-2,373	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	16	117	117	200	1.037
Max. Verlustperiode (Kalendertage)	3	22	173	173	292	1.519

Quotes

Geld (04.08.)30,84
Brief (04.08.)32,46
Spread (in %)1,620 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis30,84
Differenz abs.+0,2900
Differenz rel.+0,9493 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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