NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,33EUR	07.07.
L&S	30,11EUR	16:31
Quotrix	30,14EUR	07:27
Düsseldorf	30,09EUR	16:15
Hamburg	30,06EUR	08:17
Frankfurt	30,09EUR	06.07.
München	30,20EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,27	+2,22	+0,63	+8,75	+18,11	+16,97
Volatilität [%]	10,90	11,19	16,41	14,29	13,88	15,43
Sharpe-Ratio	18,45	2,371	0,0433	0,5281	0,3312	0,1532
Hoch	30,34	30,34	31,94	31,94	31,94	31,94
Tief	29,37	29,14	27,75	27,07	23,81	22,61
Hist. Kurs	29,37	29,67	30,14	27,89	25,68	25,93
∅-Preis	29,75	29,59	30,00	29,08	27,69	27,30
∅-Volumen
Max. Verlust [%]		-1,786	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)		11	97	97	200	1.037
Max. Verlustperiode (Kalendertage)		16	145	145	292	1.519

Quotes

Geld (07.07.)30,33
Brief (07.07.)31,93
Spread (in %)1,600 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis30,33
Differenz abs.-0,0100
Differenz rel.-0,0330 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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