NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Symbol: MJ2Währung: EUR
27,85 EUR
+0,18 %
+0,05
Börse:
Stand:
08:01
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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 [%] | +0,53 | -0,31 | +5,03 | +1,85 | +15,44 | +64,21 |
Volatilität [%] | 6,476 | 12,03 | 20,20 | 16,65 | 14,05 | 14,90 |
Sharpe-Ratio | 7,136 | -0,1899 | 0,5101 | 0,0873 | 0,2695 | 0,5997 |
Hoch | 27,92 | 28,36 | 29,10 | 29,10 | 29,10 | 30,53 |
Tief | 27,42 | 26,91 | 23,18 | 23,18 | 22,36 | 16,91 |
Hist. Kurs | 27,70 | 27,94 | 26,52 | 27,34 | 24,13 | 16,96 |
∅-Preis | 27,72 | 27,73 | 27,37 | 27,15 | 26,52 | 25,81 |
∅-Volumen | 3,337 | 11,07 | ||||
Max. Verlust [%] | -0,3249 | -4,284 | -18,08 | -18,08 | -18,08 | -25,80 |
Max. Verlustperiode (Handelstage) | 2 | 17 | 95 | 95 | 286 | 925 |
Max. Verlustperiode (Kalendertage) | 4 | 23 | 136 | 136 | 410 | 1.325 |
Quotes
- Geld (09:26)27,74
- Brief (09:26)28,15
- Spread (in %)0,4130 (1,49 %)
- Geld Stk.721
- Brief Stk.711
Kursdaten
- Eröffnungskurs27,85
- Tageshoch27,85
- Tagestief27,85
- Kurs (08:01)27,85
Kursdaten Vortag
- Vortag-Eröffnung27,80
- Vortag-Hoch27,80
- Vortag-Tief27,80
- Vortag-Schlusskurs27,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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