Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	403,68EUR	18.09.	20	8.073,68
Quotrix	406,11EUR	18.09.	1	406,11
Stuttgart	395,38EUR	18.09.
Frankfurt	393,94EUR	18.09.
Hannover	396,52EUR	18.09.
München	396,77EUR	18.09.
Düsseldorf	395,31EUR	18.09.
EUR-Fonds	397,17EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	-0,90	+21,10	+62,42	+335,88	+281,86
Volatilität [%]	48,93	38,61	51,57	51,47	39,68	37,00
Sharpe-Ratio	-0,8112	-0,1469	0,9682	1,182	1,398	0,8572
Hoch	400,17	430,83	430,83	448,37	448,37	448,37
Tief	380,56	380,56	297,78	243,26	80,68	79,53
Hist. Kurs	400,17	400,78	327,97	244,54	91,12	104,01
∅-Preis	390,14	407,94	358,56	343,47	203,81	163,49
∅-Volumen
Max. Verlust [%]	-4,900	-11,67	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	4	17	83	138	138	631
Max. Verlustperiode (Kalendertage)	6	23	123	202	202	917

Quotes

Geld (17.09.)397,17
Brief (17.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis397,17
Differenz abs.+16,61
Differenz rel.+4,365 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,56

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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