NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	29,61EUR	12:04
Quotrix	30,26EUR	07:27
Düsseldorf	29,83EUR	11:16
Frankfurt	29,99EUR	10:32
Hamburg	29,77EUR	08:20
München	29,77EUR	08:06
EUR-Fonds	30,20EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+4,07	+4,72	+8,28	+17,10	+18,20
Volatilität [%]	9,380	14,26	16,02	14,20	13,84	15,37
Sharpe-Ratio	-0,6204	3,609	0,5613	0,4999	0,3100	0,1665
Hoch	30,22	30,22	31,94	31,94	31,94	31,94
Tief	30,00	28,86	27,75	27,07	23,81	22,61
Hist. Kurs	30,22	29,02	28,84	27,89	25,79	25,55
∅-Preis	30,14	29,45	29,93	28,92	27,58	27,22
∅-Volumen
Max. Verlust [%]	-0,7280	-2,533	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	4	10	73	86	200	1.037
Max. Verlustperiode (Kalendertage)	6	15	110	123	292	1.519

Quotes

Geld (01.06.)30,20
Brief (01.06.)31,79
Spread (in %)1,590 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis30,20
Differenz abs.+0,1100
Differenz rel.+0,3656 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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