Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	399,02EUR	21:45	156	62.247,12
Quotrix	415,50EUR	07:27
Frankfurt	404,08EUR	19:06
Hamburg	412,68EUR	08:19
Hannover	412,76EUR	08:12
Düsseldorf	402,36EUR	21:45
EUR-Fonds	419,03EUR	03.09.
München	406,10EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+26,88	-0,15	+86,14	+357,26	+277,67
Volatilität [%]	65,67	50,74	53,30	51,34	39,55	36,95
Sharpe-Ratio	-3,117	4,967	0,0941	1,389	1,413	0,8342
Hoch	419,03	430,83	430,83	448,37	448,37	448,37
Tief	390,68	330,26	297,78	225,11	80,68	79,53
Hist. Kurs	415,80	330,26	419,67	225,11	91,64	110,95
∅-Preis	405,13	393,38	357,61	336,10	199,24	160,96
∅-Volumen
Max. Verlust [%]	-6,041	-9,319	-29,04	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	6	115	127	127	631
Max. Verlustperiode (Kalendertage)	5	8	169	187	187	917

Quotes

Geld (03.09.)419,03
Brief (03.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis419,03
Differenz abs.+13,90
Differenz rel.+3,431 %

Kursdaten Vortag

Vortag-Rücknahmepreis405,13

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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