Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	350,00EUR	30.04.	78	27.300,00
Quotrix	352,04EUR	30.04.
Frankfurt	346,92EUR	30.04.
Hamburg	347,59EUR	30.04.
Hannover	347,57EUR	30.04.
München	351,77EUR	30.04.
Düsseldorf	348,60EUR	30.04.
EUR-Fonds	345,97EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,45	-6,82	+34,44	+101,18	+234,34	+207,97
Volatilität [%]	30,84	37,93	50,69	44,63	36,10	34,85
Sharpe-Ratio	-21,25	-2,493	1,436	1,780	1,251	0,7645
Hoch	373,83	400,05	448,37	448,37	448,37	448,37
Tief	345,97	345,97	243,26	165,74	80,68	79,53
Hist. Kurs	373,83	371,30	257,34	171,97	103,48	112,34
∅-Preis	361,52	378,01	351,15	279,49	169,80	144,85
∅-Volumen
Max. Verlust [%]	-7,453	-13,52	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)	3	8	41	45	227	631
Max. Verlustperiode (Kalendertage)	5	12	61	67	330	917

Quotes

Geld (29.04.)345,97
Brief (29.04.)363,27
Spread (in %)17,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis345,97
Differenz abs.-8,900
Differenz rel.-2,508 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,87

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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