NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
29,95 EUR
-0,99 %
-0,30
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 30,16EUR | 15.09. | ||
| L&S | 29,85EUR | 15.09. | ||
| Quotrix | 30,18EUR | 15.09. | ||
| Frankfurt | 29,95EUR | 15.09. | ||
| Hamburg | 30,07EUR | 15.09. | ||
| München | 30,07EUR | 15.09. | ||
| Düsseldorf | 30,02EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | -3,29 | +2,11 | +9,66 | +12,17 | +8,12 |
| Volatilität [%] | 5,961 | 8,882 | 16,75 | 15,81 | 15,00 | 16,43 |
| Sharpe-Ratio | -10,62 | -4,005 | 0,2688 | 0,5675 | 0,2082 | 0,0611 |
| Hoch | 30,63 | 31,31 | 31,31 | 31,77 | 31,77 | 31,77 |
| Tief | 29,81 | 29,81 | 27,22 | 27,12 | 23,42 | 22,46 |
| Hist. Kurs | 30,40 | 30,97 | 29,33 | 27,31 | 26,70 | 27,70 |
| ∅-Preis | 30,28 | 30,72 | 29,73 | 29,48 | 27,84 | 27,30 |
| ∅-Volumen | 90,13 | 45,95 | 15,30 | 510,03 | ||
| Max. Verlust [%] | -0,9737 | -3,609 | -7,259 | -14,27 | -19,32 | -26,38 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 75 | 139 | 209 | 1.057 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 108 | 200 | 296 | 1.519 |
Quotes
- Geld (15.09.)30,02
- Brief (15.09.)30,29
- Spread (in %)0,2700 (0,90 %)
- Geld Stk.3.331
- Brief Stk.3.302
Kursdaten
- Eröffnungskurs29,95
- Tageshoch29,95
- Tagestief29,95
- Kurs (15.09.2026)29,95
Kursdaten Vortag
- Vortag-Eröffnung30,25
- Vortag-Hoch30,25
- Vortag-Tief30,25
- Vortag-Schlusskurs30,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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