Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	380,54EUR	15.04.	1	380,54
Quotrix	392,47EUR	15.04.
Frankfurt	378,68EUR	15.04.
Hamburg	395,41EUR	15.04.
Hannover	395,36EUR	15.04.
München	394,69EUR	15.04.
Düsseldorf	379,98EUR	15.04.
EUR-Fonds	396,61EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,45	+6,55	+35,01	+122,36	+252,95	+238,72
Volatilität [%]	8,582	55,84	52,89	44,03	35,78	34,68
Sharpe-Ratio	34,20	1,321	1,350	2,012	1,296	0,8119
Hoch	396,61	396,61	448,37	448,37	448,37	448,37
Tief	376,10	315,04	243,26	165,74	80,68	79,53
Hist. Kurs	376,10	372,22	293,77	178,36	112,37	117,09
∅-Preis	383,74	354,67	340,19	270,84	165,62	142,37
∅-Volumen
Max. Verlust [%]		-15,75	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)		14	30	45	244	631
Max. Verlustperiode (Kalendertage)		22	45	67	356	917

Quotes

Geld (14.04.)396,61
Brief (14.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.04.2026
Rücknahmepreis396,61
Differenz abs.+6,900
Differenz rel.+1,771 %

Kursdaten Vortag

Vortag-Rücknahmepreis389,71

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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