NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Quotrix	30,91EUR	07:27
Düsseldorf	30,71EUR	08:23
Hamburg	30,61EUR	08:08
München	30,62EUR	08:02
EUR-Fonds	30,99EUR	20.04.
Frankfurt	30,56EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,78	+9,82	+9,12	+20,91	+17,43	+25,57
Volatilität [%]	11,22	22,12	15,25	14,17	13,69	15,31
Sharpe-Ratio	20,55	5,564	1,121	1,291	0,3194	0,2458
Hoch	30,99	30,99	31,94	31,94	31,94	31,94
Tief	29,86	27,75	27,75	25,48	23,81	22,61
Hist. Kurs	29,86	28,22	28,40	25,63	26,39	24,68
∅-Preis	30,44	29,03	29,65	28,66	27,46	27,12
∅-Volumen
Max. Verlust [%]		-1,665	-13,12	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)		4	46	86	200	1.037
Max. Verlustperiode (Kalendertage)		6	68	123	292	1.519

Quotes

Geld (20.04.)30,99
Brief (20.04.)32,62
Spread (in %)1,630 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.04.2026
Rücknahmepreis30,99
Differenz abs.+0,4300
Differenz rel.+1,407 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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