NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,04EUR	28.07.
L&S	29,96EUR	21:15
Quotrix	30,24EUR	07:27
Hamburg	29,82EUR	08:10
Düsseldorf	29,92EUR	20:45
Frankfurt	29,93EUR	27.07.
München	29,98EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+1,56	-3,19	+7,52	+11,47	+13,66
Volatilität [%]	19,53	13,22	16,35	14,20	13,90	15,37
Sharpe-Ratio	3,538	1,037	-0,4854	0,4255	0,1824	0,1112
Hoch	30,14	30,34	31,94	31,94	31,94	31,94
Tief	29,62	29,37	27,75	27,07	23,81	22,61
Hist. Kurs	29,62	29,58	31,03	27,94	26,95	26,43
∅-Preis	29,82	29,85	29,93	29,18	27,77	27,34
∅-Volumen
Max. Verlust [%]	-1,393	-2,373	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	2	15	112	112	200	1.037
Max. Verlustperiode (Kalendertage)	4	21	166	166	292	1.519

Quotes

Geld (28.07.)30,04
Brief (28.07.)31,62
Spread (in %)1,580 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis30,04
Differenz abs.+0,0900
Differenz rel.+0,3005 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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