Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	327,40EUR	19.12.	10	3.274,00
Frankfurt	334,48EUR	19.12.	3	1.003,43
Stuttgart	325,80EUR	19.12.
Hamburg	319,86EUR	19.12.
Hannover	319,98EUR	19.12.
München	319,02EUR	19.12.
Düsseldorf	323,81EUR	19.12.
EUR-Fonds	322,05EUR	18.12.
Quotrix	319,99EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+23,66	+70,89	+145,30	+236,41	+179,92
Volatilität [%]	13,39	34,42	37,92	37,35	32,37	33,30
Sharpe-Ratio	2,589	7,721	2,928	2,586	1,353	0,7244
Hoch	322,18	322,18	322,18	322,18	322,18	322,18
Tief	317,73	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	320,20	260,44	188,46	131,29	95,73	115,05
∅-Preis	320,22	301,07	238,11	200,99	137,61	126,54
∅-Volumen
Max. Verlust [%]	-0,7714	-2,622	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	2	6	30	45	245	631
Max. Verlustperiode (Kalendertage)	4	10	42	67	357	917

Quotes

Geld (18.12.)322,05
Brief (18.12.)338,15
Spread (in %)16,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.12.2025
Rücknahmepreis322,05
Differenz abs.-0,1300
Differenz rel.-0,0404 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,18

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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