NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	28,96EUR	11.05.	300	8.688,90
Frankfurt	28,92EUR	11.05.	300	8.677,20
EUR-Fonds	29,08EUR	11.05.
Hamburg	29,12EUR	11.05.
München	29,11EUR	11.05.
Düsseldorf	28,95EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-1,82	+2,39	+8,35	+12,23	+15,67
Volatilität [%]	15,96	16,60	16,04	14,26	13,80	15,35
Sharpe-Ratio	-1,665	-0,8233	0,3754	0,5610	0,2278	0,1493
Hoch	29,61	30,99	31,94	31,94	31,94	31,94
Tief	29,08	29,02	27,75	26,84	23,81	22,61
Hist. Kurs	29,45	29,62	28,40	26,84	25,91	25,14
∅-Preis	29,38	29,79	29,79	28,82	27,52	27,17
∅-Volumen
Max. Verlust [%]	-0,9456	-6,357	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	2	13	59	86	200	1.037
Max. Verlustperiode (Kalendertage)	2	18	86	123	292	1.519

Quotes

Geld (11.05.)29,08
Brief (11.05.)30,61
Spread (in %)1,530 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis29,08
Differenz abs.-0,2500
Differenz rel.-0,8524 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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