Earth Gold Fund UI (EUR I) Aktienfonds - Rücknahmekurs - DE000A1CUGZ4

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,53	+2,65	-21,93	+71,46	+243,37	+205,01
Volatilität [%]	45,64	48,63	57,70	49,52	38,67	36,42
Sharpe-Ratio	18,07	1,552	-0,5402	1,379	1,241	0,7569
Hoch	328,32	346,22	445,76	445,76	445,76	445,76
Tief	297,29	297,29	297,29	178,50	78,85	76,88
Hist. Kurs	297,29	311,42	409,49	186,45	93,10	104,81
∅-Preis	309,91	318,61	362,27	313,44	186,10	152,00
∅-Volumen
Max. Verlust [%]		-14,13	-33,31	-33,31	-33,31	-44,44
Max. Verlustperiode (Handelstage)		13	97	97	97	630
Max. Verlustperiode (Kalendertage)		19	145	145	145	916

Quotes

Geld (23.07.)319,68
Brief (23.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis319,68
Differenz abs.-8,640
Differenz rel.-2,632 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,32

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1CUGZ4
WKNA1CUGZ
HerkunftDeutschland
NotierungseinheitStück

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