NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
31,58 EUR
+0,46 %
+0,14
Börse:
Stand:
18.02.
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|---|---|---|---|---|
| EUR-Fonds | 31,70EUR | 19.02. | ||
| Quotrix | 31,60EUR | 07:27 | ||
| Hamburg | 31,55EUR | 08:03 | ||
| München | 31,55EUR | 08:02 | ||
| Düsseldorf | 31,37EUR | 18:45 | ||
| Frankfurt | 31,58EUR | 18.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | +4,11 | +13,26 | +10,24 | +16,14 | +32,80 |
| Volatilität [%] | 12,89 | 14,25 | 11,53 | 17,09 | 13,08 | 15,34 |
| Sharpe-Ratio | 3,476 | 3,460 | 2,102 | 0,5577 | 0,2998 | 0,3161 |
| Hoch | 32,03 | 32,03 | 32,03 | 32,03 | 32,03 | 32,03 |
| Tief | 30,99 | 29,65 | 26,84 | 22,87 | 13,48 | 13,48 |
| Hist. Kurs | 31,47 | 30,33 | 27,88 | 28,65 | 27,19 | 23,78 |
| ∅-Preis | 31,43 | 31,04 | 28,81 | 28,15 | 27,14 | 26,80 |
| ∅-Volumen | 106,17 | 555,41 | ||||
| Max. Verlust [%] | -0,9343 | -2,386 | -4,555 | -18,82 | -19,43 | -26,28 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 42 | 166 | 270 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 58 | 237 | 386 | 1.521 |
Quotes
- Geld (19:18)31,35
- Brief (19:18)31,63
- Spread (in %)0,2810 (0,90 %)
- Geld Stk.3.191
- Brief Stk.3.162
Kursdaten
- Eröffnungskurs31,44
- Tageshoch31,58
- Tagestief31,44
- Kurs (18.02.2026)31,58
Kursdaten Vortag
- Vortag-Eröffnung31,31
- Vortag-Hoch31,44
- Vortag-Tief31,31
- Vortag-Schlusskurs31,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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