NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	31,70EUR	19.02.
Quotrix	31,60EUR	07:27
Hamburg	31,55EUR	08:03
München	31,55EUR	08:02
Düsseldorf	31,37EUR	18:45
Frankfurt	31,58EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+2,96	+13,91	+9,05	+14,65	+33,03
Volatilität [%]	7,834	11,70	11,43	16,38	13,27	14,97
Sharpe-Ratio	-8,359	1,891	2,004	0,4460	0,2418	0,3141
Hoch	31,75	31,94	31,94	31,94	31,94	31,94
Tief	31,36	30,19	27,07	23,81	23,81	22,61
Hist. Kurs	31,75	30,79	27,83	29,07	27,65	23,83
∅-Preis	31,49	31,14	28,91	28,28	27,28	26,94
∅-Volumen
Max. Verlust [%]	-1,228	-1,949	-4,750	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	4	5	41	200	270	1.037
Max. Verlustperiode (Kalendertage)	6	7	57	292	396	1.519

Quotes

Geld (19.02.)31,70
Brief (19.02.)33,37
Spread (in %)1,670 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis31,70
Differenz abs.+0,2700
Differenz rel.+0,8591 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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