NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
27,23 EUR
+0,22 %
+0,06
Börse:
Stand:
08:03
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 27,40EUR | 11:15 | ||
Frankfurt | 27,24EUR | 08:34 | ||
Hamburg | 27,23EUR | 08:03 | ||
München | 27,22EUR | 08:01 | ||
EUR-Fonds | 27,37EUR | 17.09. | ||
Quotrix | 27,86EUR | 07.07. | 1 | 27,86 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,62 | -1,94 | -4,72 | +1,87 | +11,28 | +37,80 |
Volatilität [%] | 10,20 | 9,794 | 19,36 | 16,41 | 13,53 | 14,73 |
Sharpe-Ratio | -5,121 | -2,662 | -0,5170 | 0,0620 | 0,1754 | 0,3653 |
Hoch | 27,59 | 28,32 | 28,88 | 29,11 | 29,11 | 30,54 |
Tief | 27,15 | 26,99 | 23,19 | 23,19 | 22,37 | 18,04 |
Hist. Kurs | 27,40 | 27,77 | 28,58 | 26,73 | 24,47 | 19,76 |
∅-Preis | 27,30 | 27,56 | 27,39 | 27,33 | 26,69 | 26,21 |
∅-Volumen | 1,04 Tsd. | 238,49 | 121,60 | 60,05 | 46,97 | |
Max. Verlust [%] | -0,9836 | -4,082 | -17,40 | -18,08 | -18,08 | -25,81 |
Max. Verlustperiode (Handelstage) | 2 | 20 | 127 | 149 | 286 | 979 |
Max. Verlustperiode (Kalendertage) | 2 | 28 | 182 | 212 | 410 | 1.401 |
Quotes
- Geld (12:02)27,35
- Brief (12:02)27,73
- Spread (in %)0,3800 (1,39 %)
- Geld Stk.732
- Brief Stk.722
Kursdaten
- Eröffnungskurs27,23
- Tageshoch27,23
- Tagestief27,23
- Kurs (08:03)27,23
Kursdaten Vortag
- Vortag-Eröffnung27,17
- Vortag-Hoch27,17
- Vortag-Tief27,17
- Vortag-Schlusskurs27,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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