NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,04EUR	28.07.
L&S	29,83EUR	22:00
Quotrix	30,24EUR	07:27
Hamburg	29,82EUR	08:10
Düsseldorf	29,94EUR	21:45
Frankfurt	29,93EUR	27.07.
München	29,98EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+2,16	-3,96	+5,89	+11,94	+12,87
Volatilität [%]	4,683	13,33	18,91	15,84	16,06	17,04
Sharpe-Ratio	6,662	1,934	-0,4285	0,3221	0,1920	0,1105
Hoch	30,08	30,36	31,97	31,97	31,97	31,97
Tief	29,35	29,01	27,21	27,03	23,50	22,50
Hist. Kurs	29,70	29,19	31,05	28,16	26,64	26,42
∅-Preis	29,77	29,72	29,78	29,05	27,67	27,24
∅-Volumen				94,17	42,29	41,23
Max. Verlust [%]	-0,3021	-2,878	-14,89	-14,89	-19,16	-25,86
Max. Verlustperiode (Handelstage)	1	16	114	114	215	1.058
Max. Verlustperiode (Kalendertage)	1	24	165	165	304	1.520

Quotes

Geld (21:54)30,14
Brief (21:54)30,59
Spread (in %)0,4490 (1,49 %)
Geld Stk.830
Brief Stk.818

Kursdaten

Eröffnungskurs29,82
Tageshoch29,82
Tagestief29,82
Kurs (08:10)29,82

Kursdaten Vortag

Vortag-Eröffnung29,96
Vortag-Hoch30,05
Vortag-Tief29,96
Vortag-Schlusskurs29,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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