NORAMCO Quality Fds FCP-Europe
Inhaber-Anteile o.N.
ISIN: LU0131669946WKN: 693292Währung: EUR
31,60 EUR
+0,09 %
+0,03
Börse:
Stand:
07:27
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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 [%] | -1,13 | +4,22 | +13,41 | +8,50 | +15,11 | +31,03 |
| Volatilität [%] | 12,05 | 11,71 | 12,56 | 13,01 | 13,56 | 17,28 |
| Sharpe-Ratio | -6,481 | 3,828 | 2,355 | 1,329 | 0,6333 | 0,5054 |
| Hoch | 31,96 | 31,96 | 31,96 | 31,96 | 31,96 | 31,96 |
| Tief | 31,31 | 30,06 | 27,24 | 27,24 | 24,47 | 23,68 |
| Hist. Kurs | 31,96 | 30,32 | 27,86 | 29,12 | 27,45 | 24,12 |
| ∅-Preis | 31,62 | 31,09 | 29,17 | 29,14 | 27,15 | 26,94 |
| ∅-Volumen | 19,69 | 18,27 | 187,61 | 193,46 | ||
| Max. Verlust [%] | -2,031 | -2,031 | -4,794 | -5,965 | -12,08 | -22,14 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 20 | 45 | 237 | 559 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 86 | 266 | 342 | 1.527 |
Quotes
- Geld (19:35)31,35
- Brief (19:35)31,63
- Spread (in %)0,2810 (0,90 %)
- Geld Stk.3.190
- Brief Stk.3.162
Kursdaten
- Eröffnungskurs31,60
- Tageshoch31,60
- Tagestief31,60
- Kurs (07:27)31,60
Kursdaten Vortag
- Vortag-Eröffnung31,57
- Vortag-Hoch31,57
- Vortag-Tief31,57
- Vortag-Schlusskurs31,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0131669946
- WKN693292
- HerkunftLuxemburg
- NotierungseinheitStück
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