NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	29,28EUR	15:21
Quotrix	29,62EUR	07:27
Düsseldorf	29,27EUR	14:15
Frankfurt	29,24EUR	08:05
Hamburg	29,35EUR	08:04
München	29,35EUR	08:03
EUR-Fonds	29,55EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+0,75	+1,62	+4,68	+12,92	+14,98
Volatilität [%]	14,38	14,73	16,34	14,34	13,89	15,40
Sharpe-Ratio	-2,149	0,6042	0,1662	0,2552	0,2211	0,1303
Hoch	29,76	30,22	31,94	31,94	31,94	31,94
Tief	29,40	28,86	27,75	27,07	23,81	22,61
Hist. Kurs	29,69	29,33	29,08	28,23	26,17	25,70
∅-Preis	29,61	29,52	29,96	28,95	27,61	27,24
∅-Volumen
Max. Verlust [%]	-1,210	-2,713	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	9	78	86	200	1.037
Max. Verlustperiode (Kalendertage)	5	13	117	123	292	1.519

Quotes

Geld (08.06.)29,55
Brief (08.06.)31,11
Spread (in %)1,560 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis29,55
Differenz abs.-0,1200
Differenz rel.-0,4044 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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