NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	30,51EUR	07:00
EUR-Fonds	30,72EUR	13.10.
Quotrix	30,60EUR	13.10.
Frankfurt	30,74EUR	13.10.
Hamburg	30,57EUR	13.10.
München	30,56EUR	13.10.
Düsseldorf	30,63EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+1,39	+2,57	+10,70	+18,56	+11,18
Volatilität [%]	14,27	11,96	12,41	13,87	13,97	15,33
Sharpe-Ratio	2,510	0,7123	0,2196	0,6239	0,3246	0,0788
Hoch	30,72	30,81	31,37	31,94	31,94	31,94
Tief	30,22	29,99	28,86	27,71	23,81	22,61
Hist. Kurs	30,37	30,30	29,95	27,75	25,91	27,63
∅-Preis	30,43	30,36	30,13	29,84	28,09	27,48
∅-Volumen
Max. Verlust [%]	-1,242	-2,661	-6,873	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	12	73	167	200	1.037
Max. Verlustperiode (Kalendertage)	5	18	107	243	292	1.519

Quotes

Geld (13.10.)30,72
Brief (13.10.)32,34
Spread (in %)1,620 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis30,72
Differenz abs.+0,1700
Differenz rel.+0,5565 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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