NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
28,00 EUR
+0,07 %
+0,02
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,00EUR | 21.11. | ||
| Quotrix | 27,77EUR | 21.11. | ||
| Frankfurt | 27,71EUR | 21.11. | ||
| Hamburg | 27,64EUR | 21.11. | ||
| München | 27,63EUR | 21.11. | ||
| Düsseldorf | 27,78EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,11 | -1,55 | -0,18 | +6,67 | +8,57 | +34,68 |
| Volatilität [%] | 15,36 | 11,94 | 12,46 | 16,63 | 13,37 | 15,06 |
| Sharpe-Ratio | -10,41 | -1,601 | -0,1263 | 0,3587 | 0,1240 | 0,3401 |
| Hoch | 28,90 | 28,95 | 28,95 | 29,07 | 29,07 | 30,43 |
| Tief | 27,78 | 27,78 | 27,07 | 23,81 | 23,81 | 20,79 |
| Hist. Kurs | 28,90 | 28,44 | 28,05 | 26,25 | 25,79 | 20,79 |
| ∅-Preis | 28,23 | 28,42 | 27,94 | 27,60 | 26,99 | 26,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,875 | -4,041 | -5,876 | -18,09 | -18,09 | -25,70 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 86 | 189 | 282 | 1.005 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 123 | 275 | 412 | 1.466 |
Quotes
- Geld (21.11.)28,00
- Brief (21.11.)29,47
- Spread (in %)1,470 (5,25 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis28,00
- Differenz abs.+0,0200
- Differenz rel.+0,0715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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