Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	377,93EUR	10:09	25	9.448,25
Stuttgart	380,00EUR	11:30	20	7.600,00
Düsseldorf	377,94EUR	11:15
Frankfurt	377,29EUR	11:05
Hamburg	383,46EUR	08:02
Hannover	382,39EUR	09:11
München	384,68EUR	08:08
EUR-Fonds	390,76EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,31	+6,07	+92,95	+153,44	+312,15	+262,22
Volatilität [%]	112,00	74,02	47,88	42,30	34,54	34,05
Sharpe-Ratio	-2,178	1,300	3,015	2,421	1,498	0,8701
Hoch	404,14	425,12	425,12	425,12	425,12	425,12
Tief	371,49	351,61	195,07	140,48	80,68	79,53
Hist. Kurs	404,14	368,41	202,52	154,18	94,81	107,88
∅-Preis	389,94	389,02	294,34	235,20	151,21	134,12
∅-Volumen
Max. Verlust [%]	-8,079	-17,29	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	3	13	30	45	245	631
Max. Verlustperiode (Kalendertage)	5	19	42	67	357	917

Quotes

Geld (16.02.)390,76
Brief (16.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.02.2026
Rücknahmepreis390,76
Differenz abs.-2,600
Differenz rel.-0,6610 %

Kursdaten Vortag

Vortag-Rücknahmepreis393,36

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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