NORAMCO Quality Fds FCP-Europe Aktienfonds - Rücknahmekurs - LU0131669946

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	30,04EUR	28.07.
L&S	29,96EUR	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 [%]	+1,87	+2,63	-2,25	+8,53	+12,62	+16,57
Volatilität [%]	9,002	8,943	16,31	14,98	14,76	17,88
Sharpe-Ratio	10,88	2,934	-0,3549	0,5696	0,4869	0,2588
Hoch	30,24	30,24	31,96	31,96	31,96	31,96
Tief	29,68	29,42	27,55	27,24	24,47	23,80
Hist. Kurs	29,68	29,46	30,94	27,86	26,85	25,94
∅-Preis	29,83	29,83	29,92	29,45	28,19	27,59
∅-Volumen			68,96	50,31	29,77	198,06
Max. Verlust [%]	-0,0806	-1,787	-13,80	-13,80	-13,80	-22,14
Max. Verlustperiode (Handelstage)	1	15	114	114	114	559
Max. Verlustperiode (Kalendertage)	1	21	165	165	266	1.527

Quotes

Geld (21:10)29,95
Brief (21:10)30,22
Spread (in %)0,2690 (0,90 %)
Geld Stk.3.340
Brief Stk.3.310

Kursdaten

Eröffnungskurs30,24
Tageshoch30,24
Tagestief30,24
Kurs (07:27)30,24

Kursdaten Vortag

Vortag-Eröffnung30,16
Vortag-Hoch30,16
Vortag-Tief30,16
Vortag-Schlusskurs30,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0131669946
WKN693292
HerkunftLuxemburg
NotierungseinheitStück

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