Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	370,76EUR	05.10.
Hamburg	372,18EUR	05.10.
Hannover	372,19EUR	05.10.
München	375,27EUR	05.10.
Düsseldorf	368,90EUR	05.10.
Frankfurt	362,57EUR	05.10.
Quotrix	379,82EUR	02.10.	12	4.557,80
EUR-Fonds	373,00EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-9,42	+1,38	+41,08	+359,02	+264,29
Volatilität [%]	21,68	37,81	50,10	51,67	39,85	37,15
Sharpe-Ratio	-5,037	-3,520	0,2423	0,8871	1,434	0,8279
Hoch	380,04	413,92	430,83	448,37	448,37	448,37
Tief	370,91	370,91	297,78	243,26	81,26	79,53
Hist. Kurs	375,77	411,77	367,91	264,38	81,26	102,39
∅-Preis	375,74	394,83	362,92	348,53	208,03	165,89
∅-Volumen
Max. Verlust [%]	-2,402	-10,39	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	2	8	83	148	148	631
Max. Verlustperiode (Kalendertage)	2	12	123	216	216	917

Quotes

Geld (02.10.)373,00
Brief (02.10.)391,65
Spread (in %)18,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis373,00
Differenz abs.+2,090
Differenz rel.+0,5635 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,91

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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