Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	374,34EUR	19:46	40	14.973,60
Düsseldorf	374,52EUR	19:45	25	9.362,98
Quotrix	369,86EUR	08:32	6	2.219,15
Hamburg	375,69EUR	08:03
Hannover	375,72EUR	08:03
Frankfurt	375,47EUR	19:31
EUR-Fonds	378,66EUR	13.08.
München	381,05EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+19,90	-3,74	+88,29	+319,85	+250,81
Volatilität [%]	10,60	51,40	53,18	50,55	39,15	36,73
Sharpe-Ratio	20,45	4,961	0,1784	1,547	1,402	0,8290
Hoch	388,42	388,42	448,37	448,37	448,37	448,37
Tief	378,37	297,78	297,78	195,07	80,68	79,53
Hist. Kurs	378,37	315,81	393,36	201,11	90,19	107,94
∅-Preis	383,96	330,79	357,77	324,26	192,91	157,39
∅-Volumen
Max. Verlust [%]		-5,709	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)		8	112	112	112	631
Max. Verlustperiode (Kalendertage)		12	166	166	166	917

Quotes

Geld (13.08.)378,66
Brief (13.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis378,66
Differenz abs.-9,760
Differenz rel.-2,513 %

Kursdaten Vortag

Vortag-Rücknahmepreis388,42

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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