NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,16EUR	15.09.
L&S	29,85EUR	15.09.
Quotrix	30,18EUR	15.09.
Frankfurt	29,95EUR	15.09.
Hamburg	30,07EUR	15.09.
München	30,07EUR	15.09.
Düsseldorf	30,02EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,76	-3,27	+2,34	+9,83	+12,83	+7,98
Volatilität [%]	15,25	9,915	14,94	13,83	13,95	15,38
Sharpe-Ratio	-5,336	-3,570	0,3180	0,6442	0,2305	0,0546
Hoch	30,97	31,37	31,37	31,94	31,94	31,94
Tief	30,16	30,16	27,75	27,19	23,81	22,61
Hist. Kurs	30,70	31,18	29,47	27,46	26,73	27,93
∅-Preis	30,57	30,92	29,87	29,62	27,97	27,43
∅-Volumen
Max. Verlust [%]	-2,163	-3,411	-6,873	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	3	10	73	147	200	1.037
Max. Verlustperiode (Kalendertage)	5	14	107	215	292	1.519

Quotes

Geld (15.09.)30,16
Brief (15.09.)31,75
Spread (in %)1,590 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis30,16
Differenz abs.-0,1500
Differenz rel.-0,4949 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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