Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	395,69EUR	18:46	20	7.913,84
Stuttgart	394,58EUR	21:55
Frankfurt	394,62EUR	19:14
Hamburg	412,24EUR	08:06
Hannover	412,25EUR	08:05
Düsseldorf	393,84EUR	21:45
EUR-Fonds	412,96EUR	09.09.
München	412,37EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,45	+7,49	+0,29	+73,31	+365,73	+292,06
Volatilität [%]	13,02	42,96	53,09	51,36	39,58	36,97
Sharpe-Ratio	-15,76	1,891	0,2011	1,294	1,449	0,8679
Hoch	419,03	430,83	430,83	448,37	448,37	448,37
Tief	409,01	373,89	297,78	233,98	80,68	79,53
Hist. Kurs	419,03	384,17	411,77	238,28	88,67	105,33
∅-Preis	412,67	404,06	357,81	339,05	200,97	161,97
∅-Volumen
Max. Verlust [%]	-2,391	-9,319	-27,68	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	10	111	131	131	631
Max. Verlustperiode (Kalendertage)	5	14	163	193	193	917

Quotes

Geld (09.09.)412,96
Brief (09.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis412,96
Differenz abs.+3,950
Differenz rel.+0,9657 %

Kursdaten Vortag

Vortag-Rücknahmepreis409,01

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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