NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
27,22 EUR
+0,18 %
+0,05
Börse:
Stand:
08:01
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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 | -1,92 | -4,73 | +1,88 | +11,29 | +37,75 |
Volatilität [%] | 10,14 | 10,76 | 19,45 | 16,45 | 13,54 | 14,66 |
Sharpe-Ratio | -5,037 | -2,378 | -0,5129 | 0,0634 | 0,1761 | 0,3661 |
Hoch | 27,54 | 28,28 | 28,82 | 29,10 | 29,10 | 30,53 |
Tief | 27,13 | 26,97 | 23,18 | 23,18 | 22,36 | 18,04 |
Hist. Kurs | 27,39 | 27,75 | 28,57 | 26,72 | 24,46 | 19,76 |
∅-Preis | 27,29 | 27,56 | 27,38 | 27,32 | 26,68 | 26,21 |
∅-Volumen | 3,337 | 11,02 | ||||
Max. Verlust [%] | -0,9694 | -4,105 | -17,39 | -18,08 | -18,08 | -25,80 |
Max. Verlustperiode (Handelstage) | 2 | 20 | 127 | 149 | 286 | 979 |
Max. Verlustperiode (Kalendertage) | 2 | 28 | 182 | 212 | 410 | 1.401 |
Quotes
- Geld (12:01)27,33
- Brief (12:01)27,74
- Spread (in %)0,4070 (1,49 %)
- Geld Stk.732
- Brief Stk.722
Kursdaten
- Eröffnungskurs27,22
- Tageshoch27,22
- Tagestief27,22
- Kurs (08:01)27,22
Kursdaten Vortag
- Vortag-Eröffnung27,17
- Vortag-Hoch27,17
- Vortag-Tief27,17
- Vortag-Schlusskurs27,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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