Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	392,39EUR	11.09.	205	80.440,56
Quotrix	399,78EUR	11.09.
Stuttgart	397,66EUR	11.09.
Hamburg	401,17EUR	11.09.
Hannover	401,09EUR	11.09.
München	408,87EUR	11.09.
Düsseldorf	394,75EUR	11.09.
EUR-Fonds	400,32EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,78	+3,06	+1,65	+66,54	+346,14	+280,06
Volatilität [%]	27,16	44,56	53,08	51,47	39,63	36,97
Sharpe-Ratio	-6,543	0,9725	0,2890	1,232	1,419	0,8551
Hoch	412,96	430,83	430,83	448,37	448,37	448,37
Tief	400,32	373,89	297,78	233,98	80,68	79,53
Hist. Kurs	411,77	388,42	393,83	240,38	89,73	105,33
∅-Preis	408,99	406,07	357,82	340,40	201,82	162,36
∅-Volumen
Max. Verlust [%]	-3,061	-9,319	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	2	12	83	133	133	631
Max. Verlustperiode (Kalendertage)	4	16	123	195	195	917

Quotes

Geld (10.09.)400,32
Brief (10.09.)420,34
Spread (in %)20,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis400,32
Differenz abs.-12,64
Differenz rel.-3,061 %

Kursdaten Vortag

Vortag-Rücknahmepreis412,96

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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