NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
30,56 EUR
+0,94 %
+0,29
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| Quotrix | 30,91EUR | 07:27 | ||
| Düsseldorf | 30,65EUR | 10:15 | ||
| Hamburg | 30,61EUR | 08:08 | ||
| München | 30,62EUR | 08:02 | ||
| EUR-Fonds | 30,99EUR | 20.04. | ||
| Frankfurt | 30,56EUR | 20.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | +7,03 | +8,54 | +20,19 | +16,49 | +23,16 |
| Volatilität [%] | 16,38 | 24,90 | 17,57 | 14,79 | 14,57 | 16,27 |
| Sharpe-Ratio | 9,431 | 3,934 | 0,9931 | 1,213 | 0,2957 | 0,2185 |
| Hoch | 30,87 | 30,87 | 31,77 | 31,77 | 31,77 | 31,77 |
| Tief | 29,75 | 27,22 | 27,22 | 25,34 | 23,42 | 22,46 |
| Hist. Kurs | 29,94 | 28,55 | 28,15 | 25,42 | 26,23 | 24,81 |
| ∅-Preis | 30,32 | 28,91 | 29,50 | 28,51 | 27,32 | 26,99 |
| ∅-Volumen | 71,90 | 556,28 | ||||
| Max. Verlust [%] | -0,3376 | -4,648 | -14,27 | -14,27 | -19,32 | -26,38 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 35 | 72 | 209 | 1.057 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 53 | 100 | 296 | 1.519 |
Quotes
- Geld (10:30)30,68
- Brief (10:30)30,96
- Spread (in %)0,2760 (0,90 %)
- Geld Stk.3.260
- Brief Stk.3.231
Kursdaten
- Eröffnungskurs30,56
- Tageshoch30,56
- Tagestief30,56
- Kurs (20.04.2026)30,56
Kursdaten Vortag
- Vortag-Eröffnung30,27
- Vortag-Hoch30,27
- Vortag-Tief30,27
- Vortag-Schlusskurs30,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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