NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,70EUR	08.09.
L&S	30,34EUR	08.09.
Quotrix	30,73EUR	08.09.
Frankfurt	30,48EUR	08.09.
Hamburg	30,51EUR	08.09.
München	30,51EUR	08.09.
Düsseldorf	30,44EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-1,13	+0,95	+12,54	+15,76	+8,14
Volatilität [%]	9,693	8,111	15,45	13,74	13,93	15,37
Sharpe-Ratio	-4,154	-1,496	0,1050	0,8086	0,2870	0,0533
Hoch	30,97	31,37	31,37	31,94	31,94	31,94
Tief	30,56	30,56	27,75	27,19	23,81	22,61
Hist. Kurs	30,97	31,05	30,41	27,28	26,52	28,39
∅-Preis	30,74	31,05	29,85	29,56	27,94	27,42
∅-Volumen
Max. Verlust [%]	-1,324	-2,582	-8,747	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	4	7	73	142	200	1.037
Max. Verlustperiode (Kalendertage)	6	9	107	208	292	1.519

Quotes

Geld (08.09.)30,70
Brief (08.09.)32,32
Spread (in %)1,620 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis30,70
Differenz abs.-0,0800
Differenz rel.-0,2599 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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