NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
27,10 EUR
-0,88 %
-0,24
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 27,28EUR | 11:15 | ||
| Hamburg | 27,42EUR | 08:08 | ||
| München | 27,42EUR | 08:08 | ||
| Frankfurt | 27,41EUR | 08:11 | ||
| EUR-Fonds | 27,10EUR | 26.04. | ||
| Quotrix | 26,94EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -2,87 | +10,34 | +3,79 | +6,90 | +63,94 |
| Volatilität [%] | 12,88 | 9,108 | 8,607 | 9,558 | 15,28 | 17,02 |
| Sharpe-Ratio | -0,8251 | -4,402 | 2,125 | 0,2335 | 0,0921 | 0,5543 |
| Hoch | 27,50 | 27,90 | 27,90 | 27,90 | 30,43 | 30,43 |
| Tief | 27,10 | 27,06 | 24,36 | 24,36 | 22,61 | 12,14 |
| Hist. Kurs | 27,14 | 27,90 | 24,56 | 26,11 | 25,35 | 16,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,455 | -3,011 | -3,011 | -9,610 | -25,70 | -35,94 |
Quotes
- Geld (26.04.)27,10
- Brief (26.04.)28,53
- Spread (in %)1,430 (5,2768 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis27,10
- Differenz abs.-0,2400
- Differenz rel.-0,8778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
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