NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
27,80 EUR
+0,31 %
+0,09
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 27,77EUR | 09:16 | ||
Hamburg | 27,86EUR | 08:04 | ||
München | 27,85EUR | 08:01 | ||
EUR-Fonds | 27,99EUR | 03.07. | ||
Frankfurt | 27,80EUR | 03.07. | ||
Quotrix | 28,44EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,31 | -0,45 | +4,95 | +2,45 | +15,72 | +63,70 |
Volatilität [%] | 9,001 | 10,59 | 20,94 | 16,89 | 15,44 | 15,68 |
Sharpe-Ratio | 6,325 | 0,0604 | 0,5262 | 0,1461 | 0,2712 | 0,5775 |
Hoch | 28,00 | 28,40 | 29,07 | 29,07 | 29,07 | 30,58 |
Tief | 27,27 | 26,93 | 22,87 | 22,87 | 13,48 | 13,48 |
Hist. Kurs | 27,71 | 27,92 | 26,49 | 27,13 | 24,02 | 16,98 |
∅-Preis | 27,74 | 27,71 | 27,36 | 27,07 | 26,45 | 25,76 |
∅-Volumen | 360,17 | 708,50 | ||||
Max. Verlust [%] | -0,2129 | -3,773 | -19,43 | -19,43 | -19,43 | -26,28 |
Max. Verlustperiode (Handelstage) | 3 | 18 | 94 | 94 | 270 | 925 |
Max. Verlustperiode (Kalendertage) | 5 | 24 | 135 | 135 | 386 | 1.325 |
Quotes
- Geld (09:29)27,80
- Brief (09:29)28,07
- Spread (in %)0,2680 (0,96 %)
- Geld Stk.2.878
- Brief Stk.2.851
Kursdaten
- Eröffnungskurs27,80
- Tageshoch27,80
- Tagestief27,80
- Kurs (03.07.2025)27,80
Kursdaten Vortag
- Vortag-Eröffnung27,71
- Vortag-Hoch27,71
- Vortag-Tief27,71
- Vortag-Schlusskurs27,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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