NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	31,13EUR	18.08.
L&S	30,47EUR	22:57
Quotrix	31,11EUR	07:27
Frankfurt	30,98EUR	09:48
Hamburg	30,93EUR	08:16
München	30,92EUR	08:10
Düsseldorf	30,83EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+3,94	-0,95	+11,34	+19,41	+12,46
Volatilität [%]	3,638	10,51	16,29	14,01	13,90	15,37
Sharpe-Ratio	7,752	4,840	-0,0973	0,7371	0,3686	0,1080
Hoch	31,29	31,29	31,90	31,94	31,94	31,94
Tief	31,13	29,62	27,75	27,07	23,81	22,61
Hist. Kurs	31,14	29,95	31,43	27,96	26,07	27,68
∅-Preis	31,20	30,55	29,87	29,37	27,85	27,39
∅-Volumen
Max. Verlust [%]	-0,1602	-1,393	-13,01	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	2	3	114	127	200	1.037
Max. Verlustperiode (Kalendertage)	2	5	168	187	292	1.519

Quotes

Geld (18.08.)31,13
Brief (18.08.)32,77
Spread (in %)1,640 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis31,13
Differenz abs.-0,1600
Differenz rel.-0,5113 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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