NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	27,77EUR	09:16
Hamburg	27,86EUR	08:04
München	27,85EUR	08:01
EUR-Fonds	27,99EUR	03.07.
Frankfurt	27,80EUR	03.07.
Quotrix	28,44EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	+0,32	+4,83	+2,68	+15,00	+63,97
Volatilität [%]	12,88	12,12	20,27	16,80	14,28	15,44
Sharpe-Ratio	7,431	0,2443	0,4832	0,1261	0,2604	0,5918
Hoch	27,99	28,41	29,07	29,07	29,07	30,43
Tief	27,56	27,27	23,81	23,81	22,61	17,07
Hist. Kurs	27,56	27,90	26,70	27,26	24,34	17,07
∅-Preis	27,79	27,87	27,47	27,23	26,58	25,87
∅-Volumen
Max. Verlust [%]	-0,5745	-4,013	-18,09	-18,09	-18,09	-25,70
Max. Verlustperiode (Handelstage)	1	15	89	89	282	905
Max. Verlustperiode (Kalendertage)	1	22	134	134	412	1.325

Quotes

Geld (03.07.)27,99
Brief (03.07.)29,46
Spread (in %)1,470 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2025
Rücknahmepreis27,99
Differenz abs.+0,3000
Differenz rel.+1,083 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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