Noramco Quality Funds USA
ISIN: LU0113590789WKN: 937524Währung: EUR
16,15 EUR
-0,86 %
-0,14
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,15EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,18 | +0,75 | +23,00 | +33,80 | +8,61 | +59,58 |
| Volatilität [%] | 17,80 | 16,52 | 15,82 | 15,42 | 20,51 | 23,92 |
| Sharpe-Ratio | -4,770 | 1,179 | 2,708 | 1,904 | 0,1538 | 0,4380 |
| Hoch | 16,70 | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 |
| Tief | 16,29 | 16,03 | 12,29 | 11,57 | 11,39 | 8,370 |
| Hist. Kurs | 16,51 | 16,03 | 13,13 | 12,07 | 14,87 | 10,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,455 | -3,045 | -6,398 | -9,632 | -31,05 | -32,88 |
Quotes
- Geld (18.04.)16,15
- Brief (18.04.)17,00
- Spread (in %)0,8500 (5,2632 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis16,15
- Differenz abs.-0,1400
- Differenz rel.-0,8594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,29
Stammdaten
- WertpapiertypDachfonds
- ISINLU0113590789
- WKN937524
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