Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	357,66EUR	20.10.	10	3.576,60
Quotrix	362,41EUR	20.10.
Frankfurt	356,34EUR	20.10.
Hamburg	358,42EUR	20.10.
Hannover	358,35EUR	20.10.
München	361,55EUR	20.10.
Düsseldorf	357,64EUR	20.10.
EUR-Fonds	362,35EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,57	-10,28	-8,00	+26,88	+305,77	+208,62
Volatilität [%]	63,95	38,86	50,36	50,96	39,90	37,22
Sharpe-Ratio	-1,287	-3,228	-0,1022	0,7005	1,338	0,7432
Hoch	368,13	413,92	430,83	448,37	448,37	448,37
Tief	351,40	351,40	297,78	243,26	81,46	79,53
Hist. Kurs	368,13	403,87	393,86	285,59	89,30	117,41
∅-Preis	361,77	378,39	361,64	352,50	212,18	168,15
∅-Volumen
Max. Verlust [%]	-4,545	-15,10	-24,99	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	18	67	159	159	631
Max. Verlustperiode (Kalendertage)	3	24	98	231	231	917

Quotes

Geld (19.10.)362,35
Brief (19.10.)380,47
Spread (in %)18,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis362,35
Differenz abs.-1,690
Differenz rel.-0,4642 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,04

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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