Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	361,20EUR	08.10.	20	7.224,00
Quotrix	363,60EUR	08.10.
Frankfurt	358,99EUR	08.10.
Hamburg	363,21EUR	08.10.
Hannover	363,08EUR	08.10.
München	367,82EUR	08.10.
Düsseldorf	360,88EUR	08.10.
EUR-Fonds	362,98EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	-11,25	-3,49	+29,15	+341,53	+238,79
Volatilität [%]	5,472	37,07	49,83	51,43	39,79	37,13
Sharpe-Ratio	7,126	-3,021	0,1718	0,7775	1,427	0,8063
Hoch	373,00	413,92	430,83	448,37	448,37	448,37
Tief	362,98	362,98	297,78	243,26	81,46	79,53
Hist. Kurs	370,91	409,01	376,10	281,06	82,21	107,14
∅-Preis	372,40	390,13	363,06	349,78	208,86	166,54
∅-Volumen
Max. Verlust [%]	-0,0724	-10,39	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	2	10	83	151	151	631
Max. Verlustperiode (Kalendertage)	4	14	123	221	221	917

Quotes

Geld (07.10.)362,98
Brief (07.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2026
Rücknahmepreis362,98
Differenz abs.-9,750
Differenz rel.-2,616 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,73

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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