NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,04EUR	28.07.
L&S	29,83EUR	22:00
Quotrix	30,24EUR	07:27
Hamburg	29,82EUR	08:10
Düsseldorf	29,94EUR	21:45
Frankfurt	29,93EUR	27.07.
München	29,98EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+2,96	-2,44	+7,90	+11,32	+13,69
Volatilität [%]	8,357	12,52	17,03	14,41	13,18	15,01
Sharpe-Ratio	4,888	2,322	-0,3670	0,4337	0,1752	0,1064
Hoch	30,13	30,22	32,00	32,00	32,00	32,00
Tief	29,39	29,06	27,03	26,86	23,18	22,42
Hist. Kurs	29,61	29,07	30,67	27,73	26,88	26,32
∅-Preis	29,63	29,64	29,75	29,05	27,62	27,20
∅-Volumen			24,60	12,25	4,078	22,22
Max. Verlust [%]	-0,3810	-2,544	-13,96	-13,96	-19,90	-26,17
Max. Verlustperiode (Handelstage)	2	15	115	115	208	1.060
Max. Verlustperiode (Kalendertage)	2	21	166	166	295	1.521

Quotes

Geld (21:50)29,93
Brief (21:50)30,20
Spread (in %)0,2690 (0,90 %)
Geld Stk.3.341
Brief Stk.3.312

Kursdaten

Eröffnungskurs29,77
Tageshoch29,98
Tagestief29,77
Kurs (21:45)29,94

Kursdaten Vortag

Vortag-Eröffnung29,97
Vortag-Hoch30,13
Vortag-Tief29,88
Vortag-Schlusskurs29,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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