Noramco Quality Funds USA
ISIN: LU0113590789WKN: 937524Währung: EUR
16,22 EUR
+1,31 %
+0,21
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 16,22EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,43 | -1,93 | +29,45 | +35,28 | +11,02 | +57,02 |
Volatilität [%] | 20,11 | 16,57 | 15,68 | 15,61 | 20,50 | 23,92 |
Sharpe-Ratio | -5,426 | -2,506 | 3,108 | 1,814 | 0,1545 | 0,4054 |
Hoch | 16,29 | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 |
Tief | 15,80 | 15,80 | 12,29 | 11,57 | 11,39 | 8,370 |
Hist. Kurs | 16,29 | 16,54 | 12,53 | 11,99 | 14,61 | 10,33 |
Gehand. Stk. | ||||||
Max. Verlust | -3,008 | -5,672 | -5,672 | -9,632 | -31,05 | -32,88 |
Quotes
- Geld (24.04.)16,22
- Brief (24.04.)17,07
- Spread (in %)0,8500 (5,2404 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis16,22
- Differenz abs.+0,2100
- Differenz rel.+1,312 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,01
Stammdaten
- WertpapiertypDachfonds
- ISINLU0113590789
- WKN937524
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