Noramco Quality Funds USA
ISIN: LU0113590789WKN: 937524Währung: EUR
16,60 EUR
+0,73 %
+0,12
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 16,60EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,36 | +4,08 | +28,48 | +41,64 | +16,98 | +70,78 |
Volatilität [%] | 8,426 | 14,68 | 15,32 | 15,43 | 20,52 | 23,87 |
Sharpe-Ratio | 2,491 | 3,343 | 3,225 | 2,217 | 0,2604 | 0,4877 |
Hoch | 16,60 | 16,60 | 16,60 | 16,60 | 16,60 | 16,60 |
Tief | 16,48 | 15,94 | 12,29 | 11,57 | 11,39 | 8,370 |
Hist. Kurs | 16,54 | 15,95 | 12,92 | 11,72 | 14,19 | 9,720 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6031 | -2,328 | -6,469 | -9,632 | -31,05 | -32,88 |
Quotes
- Geld (28.03.)16,60
- Brief (28.03.)17,47
- Spread (in %)0,8700 (5,2410 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis16,60
- Differenz abs.+0,1200
- Differenz rel.+0,7282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,48
Stammdaten
- WertpapiertypDachfonds
- ISINLU0113590789
- WKN937524
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