Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	331,71EUR	02.07.	76	25.209,96
Stuttgart	328,60EUR	02.07.	20	6.572,00
Quotrix	323,29EUR	02.07.
Frankfurt	328,46EUR	02.07.
Hannover	323,44EUR	02.07.
München	329,78EUR	02.07.
Düsseldorf	328,60EUR	02.07.
EUR-Fonds	321,94EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-11,95	-1,96	+76,73	+244,25	+171,40
Volatilität [%]	30,92	60,70	56,21	48,05	38,14	36,14
Sharpe-Ratio	2,408	-2,595	0,1565	1,406	1,228	0,6788
Hoch	325,85	365,64	448,37	448,37	448,37	448,37
Tief	317,88	303,54	303,54	180,31	80,68	79,53
Hist. Kurs	317,88	365,64	328,39	182,16	93,52	118,62
∅-Preis	321,52	333,17	369,63	306,56	183,17	152,08
∅-Volumen
Max. Verlust [%]	-1,584	-16,98	-32,30	-32,30	-32,30	-44,78
Max. Verlustperiode (Handelstage)	2	19	81	81	96	631
Max. Verlustperiode (Kalendertage)	4	28	123	123	135	917

Quotes

Geld (01.07.)321,94
Brief (01.07.)338,04
Spread (in %)16,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis321,94
Differenz abs.+1,250
Differenz rel.+0,3898 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,69

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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