NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
31,55 EUR
+0,64 %
+0,20
Börse:
Stand:
08:02
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|---|---|---|---|---|
| EUR-Fonds | 31,70EUR | 19.02. | ||
| Quotrix | 31,60EUR | 07:27 | ||
| Hamburg | 31,55EUR | 08:03 | ||
| München | 31,55EUR | 08:02 | ||
| Düsseldorf | 31,37EUR | 18:45 | ||
| Frankfurt | 31,58EUR | 18.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | +4,47 | +12,91 | +10,33 | +14,42 | +31,57 |
| Volatilität [%] | 6,775 | 13,65 | 11,41 | 16,48 | 12,94 | 14,31 |
| Sharpe-Ratio | 7,996 | 3,581 | 2,007 | 0,5571 | 0,2547 | 0,3108 |
| Hoch | 32,06 | 32,06 | 32,06 | 32,06 | 32,06 | 32,06 |
| Tief | 31,08 | 29,83 | 26,97 | 23,18 | 23,18 | 22,36 |
| Hist. Kurs | 31,27 | 30,20 | 27,94 | 28,60 | 27,57 | 23,98 |
| ∅-Preis | 31,38 | 31,04 | 28,80 | 28,14 | 27,19 | 26,85 |
| ∅-Volumen | 3,325 | 11,03 | ||||
| Max. Verlust [%] | -0,4140 | -2,098 | -4,105 | -17,39 | -18,08 | -25,80 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 34 | 182 | 276 | 1.058 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 48 | 259 | 396 | 1.519 |
Quotes
- Geld (19:12)31,34
- Brief (19:12)31,77
- Spread (in %)0,4300 (1,37 %)
- Geld Stk.639
- Brief Stk.630
Kursdaten
- Eröffnungskurs31,55
- Tageshoch31,55
- Tagestief31,55
- Kurs (08:02)31,55
Kursdaten Vortag
- Vortag-Eröffnung31,37
- Vortag-Hoch31,37
- Vortag-Tief31,35
- Vortag-Schlusskurs31,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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