Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	374,00EUR	15:46	682	255.068,00
Stuttgart	358,42EUR	21:30	160	57.347,20
Düsseldorf	357,82EUR	21:45	35	12.523,67
Hamburg	383,03EUR	08:05
Hannover	380,37EUR	09:17
München	388,16EUR	08:07
Frankfurt	356,72EUR	19:07
EUR-Fonds	396,67EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,54	+2,80	+46,12	+136,28	+279,48	+227,34
Volatilität [%]	22,67	49,98	51,13	44,18	36,37	35,04
Sharpe-Ratio	24,72	0,9841	1,797	2,181	1,365	0,7980
Hoch	396,99	400,05	448,37	448,37	448,37	448,37
Tief	379,44	341,88	259,73	167,88	80,68	79,53
Hist. Kurs	379,44	385,85	271,47	167,88	104,53	121,18
∅-Preis	389,50	373,44	359,97	286,68	172,77	146,48
∅-Volumen
Max. Verlust [%]		-14,54	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)		16	49	49	221	631
Max. Verlustperiode (Kalendertage)		25	74	74	318	917

Quotes

Geld (13.05.)396,67
Brief (13.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis396,67
Differenz abs.-0,3200
Differenz rel.-0,0806 %

Kursdaten Vortag

Vortag-Rücknahmepreis396,99

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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