Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	322,54EUR	29.06.	21	6.773,34
Stuttgart	313,54EUR	29.06.	3	940,62
Quotrix	319,96EUR	29.06.
Frankfurt	313,42EUR	29.06.
Hannover	322,56EUR	29.06.
München	322,02EUR	29.06.
Düsseldorf	313,47EUR	29.06.
EUR-Fonds	325,85EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,94	-12,46	-1,84	+82,84	+253,61	+186,08
Volatilität [%]	60,05	62,13	56,51	48,02	38,17	36,13
Sharpe-Ratio	-10,36	-3,270	0,0846	1,435	1,236	0,6965
Hoch	342,79	372,23	448,37	448,37	448,37	448,37
Tief	312,05	303,54	303,54	178,22	80,68	79,53
Hist. Kurs	342,79	372,23	331,97	178,22	92,15	113,90
∅-Preis	324,65	338,37	370,22	304,84	182,49	151,59
∅-Volumen
Max. Verlust [%]	-8,968	-18,45	-32,30	-32,30	-32,30	-44,78
Max. Verlustperiode (Handelstage)	3	18	78	78	96	631
Max. Verlustperiode (Kalendertage)	3	27	118	118	135	917

Quotes

Geld (26.06.)325,85
Brief (26.06.)342,14
Spread (in %)16,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis325,85
Differenz abs.+7,970
Differenz rel.+2,507 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,88

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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