NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,06EUR	07.11.
Quotrix	28,05EUR	07.11.
Frankfurt	27,94EUR	07.11.
Hamburg	27,93EUR	07.11.
München	27,92EUR	07.11.
Düsseldorf	27,97EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-0,32	+4,55	+3,43	+12,15	+43,38
Volatilität [%]	8,855	11,92	12,41	16,57	13,37	15,05
Sharpe-Ratio	-7,834	-0,4167	0,6149	0,1697	0,2054	0,4238
Hoch	28,54	28,68	28,76	29,07	29,07	30,43
Tief	28,06	27,71	26,84	23,81	23,81	19,51
Hist. Kurs	28,44	28,15	26,84	27,13	25,02	19,57
∅-Preis	28,37	28,29	27,90	27,53	26,95	26,52
∅-Volumen
Max. Verlust [%]	-1,682	-2,162	-5,876	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	8	84	179	282	995
Max. Verlustperiode (Kalendertage)	3	11	119	261	412	1.452

Quotes

Geld (07.11.)28,06
Brief (07.11.)29,54
Spread (in %)1,480 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis28,06
Differenz abs.-0,2800
Differenz rel.-0,9880 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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