Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	369,98EUR	02.06.	60	22.198,86
Düsseldorf	357,88EUR	02.06.	40	14.315,36
Stuttgart	359,46EUR	02.06.	35	12.581,10
Hannover	365,73EUR	02.06.	22	8.046,06
Frankfurt	355,34EUR	02.06.
Hamburg	365,35EUR	02.06.
München	366,53EUR	02.06.
EUR-Fonds	361,46EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	+2,45	+18,93	+86,69	+259,41	+177,98
Volatilität [%]	62,85	61,50	52,73	45,66	37,03	35,46
Sharpe-Ratio	3,123	1,482	1,052	1,660	1,326	0,7172
Hoch	372,23	396,99	448,37	448,37	448,37	448,37
Tief	350,97	341,88	299,36	178,22	80,68	79,53
Hist. Kurs	364,12	352,80	303,93	193,61	100,57	130,03
∅-Preis	361,21	364,09	368,12	294,77	176,71	148,54
∅-Volumen
Max. Verlust [%]	-3,611	-13,43	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)	2	11	60	60	205	631
Max. Verlustperiode (Kalendertage)	2	17	91	91	294	917

Quotes

Geld (01.06.)361,46
Brief (01.06.)379,53
Spread (in %)18,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis361,46
Differenz abs.-10,77
Differenz rel.-2,893 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,23

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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