NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
29,34 EUR
+1,05 %
+0,31
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 [%] | +0,71 | +2,50 | +6,12 | +10,98 | +15,97 | +28,69 |
| Volatilität [%] | 11,40 | 7,297 | 11,17 | 16,70 | 13,08 | 15,34 |
| Sharpe-Ratio | 8,342 | 4,615 | 0,9402 | 0,5856 | 0,2878 | 0,2716 |
| Hoch | 29,41 | 29,41 | 29,41 | 29,41 | 29,41 | 30,58 |
| Tief | 28,88 | 28,35 | 26,71 | 22,87 | 13,48 | 13,48 |
| Hist. Kurs | 29,14 | 28,62 | 27,65 | 26,44 | 25,30 | 22,80 |
| ∅-Preis | 29,20 | 28,91 | 28,02 | 27,68 | 26,96 | 26,60 |
| ∅-Volumen | 136,88 | 592,90 | ||||
| Max. Verlust [%] | -0,1236 | -1,013 | -4,967 | -19,43 | -19,43 | -26,28 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 73 | 207 | 270 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 101 | 294 | 386 | 1.505 |
Quotes
- Geld (30.12.)29,36
- Brief (30.12.)29,65
- Spread (in %)0,2930 (1,00 %)
- Geld Stk.3.406
- Brief Stk.3.373
Kursdaten
- Eröffnungskurs29,18
- Tageshoch29,34
- Tagestief29,18
- Kurs (30.12.2025)29,34
Kursdaten Vortag
- Vortag-Eröffnung29,04
- Vortag-Hoch29,04
- Vortag-Tief29,04
- Vortag-Schlusskurs29,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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