NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	30,34EUR	07:27
Düsseldorf	30,68EUR	14:16
Frankfurt	30,69EUR	13:04
Hamburg	30,64EUR	08:06
München	30,64EUR	08:01
EUR-Fonds	30,55EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	+5,02	+7,61	+15,15	+13,99	+31,91
Volatilität [%]	6,737	7,691	11,79	16,47	13,26	15,02
Sharpe-Ratio	14,86	9,084	1,095	0,8177	0,2412	0,3094
Hoch	30,55	30,55	30,55	30,55	30,55	30,55
Tief	30,08	28,85	27,07	23,81	23,81	22,28
Hist. Kurs	30,08	29,09	28,39	26,53	26,80	23,16
∅-Preis	30,33	29,65	28,27	27,93	27,15	26,78
∅-Volumen
Max. Verlust [%]		-0,8250	-4,750	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)		2	41	200	282	1.037
Max. Verlustperiode (Kalendertage)		2	57	292	412	1.519

Quotes

Geld (15.01.)30,55
Brief (15.01.)32,16
Spread (in %)1,610 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.01.2026
Rücknahmepreis30,55
Differenz abs.+0,1000
Differenz rel.+0,3284 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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