NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
29,30 EUR
+0,65 %
+0,19
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Quotrix | 29,24EUR | 30.12.2025 | ||
| Düsseldorf | 29,30EUR | 30.12.2025 | ||
| Frankfurt | 29,34EUR | 30.12.2025 | ||
| Hamburg | 29,20EUR | 30.12.2025 | ||
| München | 29,36EUR | 30.12.2025 | ||
| EUR-Fonds | 29,21EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +2,62 | +5,97 | +10,82 | +16,27 | +27,90 |
| Volatilität [%] | 11,79 | 7,659 | 11,25 | 16,74 | 13,10 | 14,86 |
| Sharpe-Ratio | 8,217 | 4,852 | 0,9342 | 0,5848 | 0,2976 | 0,2693 |
| Hoch | 29,41 | 29,41 | 29,41 | 29,41 | 29,41 | 30,55 |
| Tief | 28,88 | 28,35 | 26,71 | 22,87 | 22,87 | 16,68 |
| Hist. Kurs | 29,13 | 28,55 | 27,65 | 26,44 | 25,20 | 22,91 |
| ∅-Preis | 29,19 | 28,90 | 28,01 | 27,67 | 26,98 | 26,61 |
| ∅-Volumen | 24,06 | |||||
| Max. Verlust [%] | -0,1339 | -1,013 | -4,971 | -19,43 | -19,43 | -26,03 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 76 | 207 | 266 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 106 | 294 | 382 | 1.505 |
Kursdaten
- Eröffnungskurs29,13
- Tageshoch29,37
- Tagestief29,13
- Kurs (30.12.2025)29,30
Kursdaten Vortag
- Vortag-Eröffnung28,96
- Vortag-Hoch29,19
- Vortag-Tief28,95
- Vortag-Schlusskurs29,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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