NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
27,77 EUR
-0,70 %
-0,20
Börse:
Stand:
09:16
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,21 | -0,52 | +4,83 | +1,52 | +15,02 | +63,52 |
Volatilität [%] | 9,237 | 10,54 | 20,96 | 17,09 | 14,83 | 15,20 |
Sharpe-Ratio | 6,164 | 0,1049 | 0,5260 | 0,0994 | 0,2653 | 0,5911 |
Hoch | 27,99 | 28,39 | 29,07 | 29,07 | 29,07 | 30,55 |
Tief | 27,24 | 26,93 | 22,87 | 22,87 | 16,68 | 16,68 |
Hist. Kurs | 27,71 | 27,91 | 26,49 | 27,35 | 24,14 | 16,98 |
∅-Preis | 27,74 | 27,70 | 27,35 | 27,11 | 26,47 | 25,77 |
∅-Volumen | 24,49 | 24,04 | ||||
Max. Verlust [%] | -0,2129 | -3,780 | -19,43 | -19,43 | -19,43 | -26,03 |
Max. Verlustperiode (Handelstage) | 3 | 19 | 94 | 94 | 266 | 925 |
Max. Verlustperiode (Kalendertage) | 5 | 27 | 135 | 135 | 382 | 1.325 |
Quotes
- Geld (09:29)27,80
- Brief (09:29)28,07
- Spread (in %)0,2680 (0,96 %)
- Geld Stk.540
- Brief Stk.535
Kursdaten
- Eröffnungskurs27,85
- Tageshoch27,85
- Tagestief27,76
- Kurs (09:16)27,77
Kursdaten Vortag
- Vortag-Eröffnung27,67
- Vortag-Hoch27,99
- Vortag-Tief27,67
- Vortag-Schlusskurs27,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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