NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
29,21 EUR
+0,07 %
+0,02
Börse:
Stand:
29.12.2025
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|---|---|---|---|---|
| Quotrix | 29,24EUR | 30.12.2025 | ||
| Düsseldorf | 29,30EUR | 30.12.2025 | ||
| Frankfurt | 29,34EUR | 30.12.2025 | ||
| Hamburg | 29,20EUR | 30.12.2025 | ||
| München | 29,36EUR | 30.12.2025 | ||
| EUR-Fonds | 29,21EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +1,28 | +4,88 | +10,06 | +14,73 | +27,17 |
| Volatilität [%] | 7,748 | 12,05 | 16,55 | 13,29 | 15,02 | |
| Sharpe-Ratio | 2,205 | 0,6902 | 0,5525 | 0,2651 | 0,2647 | |
| Hoch | 29,21 | 29,21 | 29,21 | 29,21 | 29,21 | 30,43 |
| Tief | 29,19 | 28,72 | 27,07 | 23,81 | 23,81 | 22,28 |
| Hist. Kurs | 29,19 | 28,84 | 27,85 | 26,54 | 25,46 | 22,97 |
| ∅-Preis | 29,20 | 29,00 | 28,12 | 27,79 | 27,09 | 26,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9612 | -5,876 | -18,09 | -18,09 | -25,70 | |
| Max. Verlustperiode (Handelstage) | 4 | 86 | 200 | 282 | 1.028 | |
| Max. Verlustperiode (Kalendertage) | 6 | 123 | 292 | 412 | 1.504 |
Quotes
- Geld (29.12.)29,21
- Brief (29.12.)30,75
- Spread (in %)1,540 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis29,21
- Differenz abs.+0,0200
- Differenz rel.+0,0685 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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