NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	30,11EUR	07:27
Düsseldorf	29,79EUR	11:15
Frankfurt	29,59EUR	08:06
Hamburg	29,93EUR	08:06
München	29,91EUR	08:02
EUR-Fonds	29,59EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,89	-0,54	+4,41	+7,33	+15,36	+17,28
Volatilität [%]	11,06	13,59	15,85	14,14	13,81	15,34
Sharpe-Ratio	13,98	-0,6343	0,5318	0,4399	0,2743	0,1562
Hoch	29,59	29,75	31,94	31,94	31,94	31,94
Tief	29,04	28,86	27,75	27,07	23,81	22,61
Hist. Kurs	29,04	29,75	28,34	27,57	25,65	25,23
∅-Preis	29,32	29,26	29,88	28,88	27,56	27,20
∅-Volumen
Max. Verlust [%]		-2,992	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)		18	68	86	200	1.037
Max. Verlustperiode (Kalendertage)		28	100	123	292	1.519

Quotes

Geld (22.05.)29,59
Brief (22.05.)31,15
Spread (in %)1,560 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis29,59
Differenz abs.+0,0600
Differenz rel.+0,2032 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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