Noramco Quality Funds USA - ISIN LU0113590789 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,28EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,04	-1,93	+32,47	+37,27	+9,34	+55,49
Volatilität [%]	18,49	17,70	15,34	15,37	20,53	23,92
Sharpe-Ratio	4,226	-2,772	3,419	1,915	0,1228	0,3935
Hoch	16,22	16,75	16,75	16,75	16,75	16,75
Tief	15,80	15,80	12,29	11,65	11,39	8,370
Hist. Kurs	15,80	16,60	12,29	11,86	14,89	10,47
Gehand. Stk.
Max. Verlust	-1,356	-5,672	-5,672	-9,632	-31,05	-32,88

Quotes

Geld (29.04.)16,28
Brief (29.04.)17,14
Spread (in %)0,8600 (5,2826 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis16,28
Differenz abs.+0,2800
Differenz rel.+1,750 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,00

Stammdaten

WertpapiertypDachfonds
ISINLU0113590789
WKN937524

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