Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	418,88EUR	10:16	3	1.256,64
Quotrix	421,92EUR	07:27
Düsseldorf	414,37EUR	11:16
Frankfurt	413,98EUR	11:08
Hamburg	418,95EUR	08:14
Hannover	417,20EUR	09:10
München	417,64EUR	27.01.
EUR-Fonds	412,77EUR	26.01.
Berlin	335,51EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,03	+19,79	+124,69	+195,96	+288,97	+267,56
Volatilität [%]	33,86	34,16	39,14	37,59	32,73	33,16
Sharpe-Ratio	14,33	7,084	4,363	3,085	1,499	0,8919
Hoch	412,77	412,77	412,77	412,77	412,77	412,77
Tief	389,30	328,39	180,32	139,47	80,68	79,53
Hist. Kurs	389,30	344,57	183,71	139,47	106,12	112,30
∅-Preis	405,19	365,13	271,03	220,97	145,48	130,88
∅-Volumen
Max. Verlust [%]		-4,696	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)		4	30	45	245	631
Max. Verlustperiode (Kalendertage)		13	42	67	357	917

Quotes

Geld (26.01.)412,77
Brief (26.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.01.2026
Rücknahmepreis412,77
Differenz abs.+0,5200
Differenz rel.+0,1261 %

Kursdaten Vortag

Vortag-Rücknahmepreis412,25

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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