NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
30,19 EUR
-0,33 %
-0,10
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| Quotrix | 30,31EUR | 07:27 | ||
| Düsseldorf | 30,46EUR | 09:15 | ||
| Hamburg | 30,52EUR | 08:03 | ||
| München | 30,51EUR | 08:07 | ||
| EUR-Fonds | 30,19EUR | 21.01. | ||
| Frankfurt | 30,00EUR | 21.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | +3,43 | +7,29 | +10,87 | +13,24 | +30,41 |
| Volatilität [%] | 20,49 | 11,14 | 11,75 | 16,55 | 13,27 | 15,04 |
| Sharpe-Ratio | -3,645 | 4,345 | 1,092 | 0,5978 | 0,2321 | 0,2982 |
| Hoch | 31,00 | 31,00 | 31,00 | 31,00 | 31,00 | 31,00 |
| Tief | 30,19 | 29,19 | 27,07 | 23,81 | 23,81 | 22,28 |
| Hist. Kurs | 30,55 | 29,19 | 28,14 | 27,23 | 26,66 | 23,15 |
| ∅-Preis | 30,56 | 30,04 | 28,37 | 28,01 | 27,17 | 26,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,613 | -2,613 | -4,750 | -18,09 | -18,09 | -25,70 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 41 | 200 | 282 | 1.037 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 57 | 292 | 412 | 1.519 |
Quotes
- Geld (21.01.)30,19
- Brief (21.01.)31,78
- Spread (in %)1,590 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis30,19
- Differenz abs.-0,1000
- Differenz rel.-0,3301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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