Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	390,12EUR	09:30	10	3.901,20
Quotrix	393,88EUR	07:27
Düsseldorf	390,01EUR	09:15
Frankfurt	390,72EUR	09:24
Hamburg	392,81EUR	08:02
Hannover	392,60EUR	08:11
München	392,63EUR	17.04.
EUR-Fonds	388,54EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+23,33	+36,05	+116,90	+263,26	+232,31
Volatilität [%]	37,25	43,83	51,87	43,97	35,81	34,70
Sharpe-Ratio	-0,6082	7,216	1,467	1,990	1,341	0,8107
Hoch	396,61	396,61	448,37	448,37	448,37	448,37
Tief	385,85	315,04	243,26	165,74	80,68	79,53
Hist. Kurs	389,71	315,04	285,59	179,13	106,96	116,92
∅-Preis	390,18	359,57	342,67	273,03	166,82	143,03
∅-Volumen
Max. Verlust [%]	-2,713	-5,226	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)	2	3	32	45	227	631
Max. Verlustperiode (Kalendertage)	2	6	48	67	330	917

Quotes

Geld (16.04.)388,54
Brief (16.04.)407,97
Spread (in %)19,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis388,54
Differenz abs.+2,690
Differenz rel.+0,6972 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,85

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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