Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	340,56EUR	04.11.	160	54.489,60
Hamburg	343,49EUR	04.11.	15	5.152,28
Stuttgart	340,30EUR	04.11.	11	3.743,30
Frankfurt	335,76EUR	04.11.
Hannover	326,83EUR	04.11.
München	324,70EUR	04.11.
EUR-Fonds	317,01EUR	03.11.
Quotrix	324,45EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,47	-15,01	-8,55	+30,32	+254,44	+166,78
Volatilität [%]	57,07	42,80	50,48	50,36	40,20	37,44
Sharpe-Ratio	-9,870	-3,842	-0,0568	0,7883	1,230	0,6716
Hoch	346,36	376,28	430,83	448,37	448,37	448,37
Tief	317,01	317,01	297,78	243,26	81,46	79,53
Hist. Kurs	346,36	373,00	346,63	243,26	89,44	118,83
∅-Preis	331,32	354,80	359,43	356,17	215,75	170,12
∅-Volumen
Max. Verlust [%]	-8,038	-15,35	-26,07	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	15	67	170	170	631
Max. Verlustperiode (Kalendertage)	5	21	98	248	248	917

Quotes

Geld (03.11.)317,01
Brief (03.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis317,01
Differenz abs.-6,610
Differenz rel.-2,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,62

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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