Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	334,97EUR	23.06.	27	9.044,08
Stuttgart	330,10EUR	23.06.	20	6.602,00
Frankfurt	328,00EUR	23.06.
Hamburg	330,06EUR	23.06.
Hannover	337,26EUR	23.06.
München	342,94EUR	23.06.
Düsseldorf	326,76EUR	23.06.
EUR-Fonds	342,79EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,25	-1,62	-0,52	+81,42	+270,26	+187,99
Volatilität [%]	5,220	64,15	56,58	47,77	37,97	36,02
Sharpe-Ratio	-103,51	-0,2914	0,1899	1,455	1,294	0,7095
Hoch	361,80	372,23	448,37	448,37	448,37	448,37
Tief	339,48	303,54	303,54	178,22	80,68	79,53
Hist. Kurs	361,80	348,42	344,57	188,95	92,58	119,03
∅-Preis	350,26	344,81	371,54	302,60	181,24	150,93
∅-Volumen
Max. Verlust [%]	-6,169	-18,45	-32,30	-32,30	-32,30	-44,78
Max. Verlustperiode (Handelstage)	3	14	74	74	96	631
Max. Verlustperiode (Kalendertage)	3	21	112	112	135	917

Quotes

Geld (22.06.)342,79
Brief (22.06.)359,93
Spread (in %)17,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis342,79
Differenz abs.+3,310
Differenz rel.+0,9750 %

Kursdaten Vortag

Vortag-Rücknahmepreis339,48

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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