NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,89EUR	28.11.
Quotrix	28,72EUR	28.11.
Frankfurt	28,63EUR	28.11.
Hamburg	28,66EUR	28.11.
München	28,65EUR	28.11.
Düsseldorf	28,85EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,18	+1,12	+2,74	+8,90	+11,24	+36,34
Volatilität [%]	10,02	13,18	12,36	16,64	13,40	15,08
Sharpe-Ratio	15,54	0,8767	0,3294	0,4853	0,1850	0,3563
Hoch	28,89	28,95	28,95	29,07	29,07	30,43
Tief	27,86	27,78	27,07	23,81	23,81	21,19
Hist. Kurs	28,00	28,57	28,12	26,53	25,97	21,19
∅-Preis	28,30	28,38	27,96	27,64	27,01	26,61
∅-Volumen
Max. Verlust [%]	-0,5000	-4,041	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	11	86	194	282	1.010
Max. Verlustperiode (Kalendertage)	3	15	123	282	412	1.473

Quotes

Geld (28.11.)28,89
Brief (28.11.)30,41
Spread (in %)1,520 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis28,89
Differenz abs.+0,2600
Differenz rel.+0,9081 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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