NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
29,98 EUR
+0,98 %
+0,29
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| EUR-Fonds | 30,04EUR | 28.07. | ||
| L&S | 29,96EUR | 21:15 | ||
| Quotrix | 30,24EUR | 07:27 | ||
| Hamburg | 29,82EUR | 08:10 | ||
| Düsseldorf | 29,92EUR | 20:45 | ||
| Frankfurt | 29,93EUR | 27.07. | ||
| München | 29,98EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | +2,74 | -3,45 | +6,50 | +12,58 | +13,56 |
| Volatilität [%] | 4,794 | 13,24 | 19,07 | 16,03 | 16,27 | 17,03 |
| Sharpe-Ratio | 6,992 | 1,980 | -0,4231 | 0,3228 | 0,1926 | 0,1114 |
| Hoch | 30,08 | 30,36 | 31,97 | 31,97 | 31,97 | 31,97 |
| Tief | 29,35 | 29,01 | 27,21 | 27,02 | 23,39 | 22,61 |
| Hist. Kurs | 29,69 | 29,18 | 31,05 | 28,15 | 26,63 | 26,40 |
| ∅-Preis | 29,77 | 29,72 | 29,78 | 29,05 | 27,67 | 27,23 |
| ∅-Volumen | 3,333 | 9,373 | ||||
| Max. Verlust [%] | -0,3021 | -2,846 | -14,89 | -14,89 | -19,46 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 114 | 114 | 214 | 1.058 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 165 | 165 | 303 | 1.520 |
Quotes
- Geld (21:02)30,14
- Brief (21:02)30,59
- Spread (in %)0,4500 (1,49 %)
- Geld Stk.830
- Brief Stk.818
Kursdaten
- Eröffnungskurs29,96
- Tageshoch30,00
- Tagestief29,96
- Kurs (27.07.2026)29,98
Kursdaten Vortag
- Vortag-Eröffnung29,69
- Vortag-Hoch29,69
- Vortag-Tief29,69
- Vortag-Schlusskurs29,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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