NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
L&S	31,71EUR	08:05
Quotrix	32,12EUR	07:27
EUR-Fonds	32,25EUR	03.11.
Düsseldorf	31,85EUR	03.11.
München	31,89EUR	03.11.
Frankfurt	31,91EUR	03.11.
Hamburg	31,89EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	+7,54	+11,13	+13,08	+28,49	+9,66
Volatilität [%]	8,341	8,208	11,49	13,75	13,89	15,30
Sharpe-Ratio	8,292	9,471	1,579	0,7788	0,5183	0,0595
Hoch	32,25	32,25	32,25	32,25	32,25	32,25
Tief	31,69	29,99	28,86	27,75	23,81	22,61
Hist. Kurs	31,69	29,99	29,02	28,52	25,10	29,41
∅-Preis	31,88	31,08	30,29	30,03	28,21	27,51
∅-Volumen
Max. Verlust [%]	-0,4387	-1,242	-4,399	-13,12	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	4	34	180	200	1.037
Max. Verlustperiode (Kalendertage)	1	5	46	260	292	1.519

Quotes

Geld (03.11.)32,25
Brief (03.11.)33,95
Spread (in %)1,700 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis32,25
Differenz abs.+0,2000
Differenz rel.+0,6240 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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