NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
27,86 EUR
+0,18 %
+0,05
Börse:
Stand:
08:04
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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 [%] | +0,51 | -0,32 | +5,01 | +1,86 | +15,41 | +64,27 |
Volatilität [%] | 6,379 | 11,95 | 20,23 | 16,66 | 14,07 | 14,99 |
Sharpe-Ratio | 6,782 | -0,2170 | 0,5065 | 0,0871 | 0,2684 | 0,5973 |
Hoch | 27,98 | 28,42 | 29,11 | 29,11 | 29,11 | 30,54 |
Tief | 27,43 | 26,93 | 23,19 | 23,19 | 22,37 | 16,91 |
Hist. Kurs | 27,72 | 27,95 | 26,53 | 27,35 | 24,14 | 16,96 |
∅-Preis | 27,74 | 27,74 | 27,39 | 27,15 | 26,52 | 25,82 |
∅-Volumen | 54,65 | 32,87 | 28,94 | 28,26 | ||
Max. Verlust [%] | -0,3247 | -4,274 | -18,08 | -18,08 | -18,08 | -25,81 |
Max. Verlustperiode (Handelstage) | 2 | 17 | 95 | 95 | 286 | 925 |
Max. Verlustperiode (Kalendertage) | 4 | 23 | 136 | 136 | 410 | 1.325 |
Quotes
- Geld (09:29)27,80
- Brief (09:29)28,07
- Spread (in %)0,2700 (0,97 %)
- Geld Stk.720
- Brief Stk.713
Kursdaten
- Eröffnungskurs27,86
- Tageshoch27,86
- Tagestief27,86
- Kurs (08:04)27,86
Kursdaten Vortag
- Vortag-Eröffnung27,81
- Vortag-Hoch27,81
- Vortag-Tief27,81
- Vortag-Schlusskurs27,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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