Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	345,00EUR	22.05.	58	20.010,00
Quotrix	356,04EUR	22.05.
Frankfurt	343,40EUR	22.05.
Hamburg	348,87EUR	22.05.
Hannover	343,17EUR	22.05.
München	351,87EUR	22.05.
Düsseldorf	343,83EUR	22.05.
EUR-Fonds	350,73EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,38	-5,78	+35,04	+89,87	+250,38	+174,93
Volatilität [%]	56,53	58,83	52,88	45,28	36,87	35,29
Sharpe-Ratio	-3,696	-1,173	1,426	1,642	1,277	0,6951
Hoch	364,24	396,99	448,37	448,37	448,37	448,37
Tief	343,67	341,88	259,73	178,22	80,68	79,53
Hist. Kurs	363,01	372,26	259,73	184,72	100,10	127,57
∅-Preis	354,91	365,41	363,86	291,26	174,75	147,59
∅-Volumen
Max. Verlust [%]	-5,647	-13,43	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)	3	8	55	55	205	631
Max. Verlustperiode (Kalendertage)	3	13	83	83	294	917

Quotes

Geld (21.05.)350,73
Brief (21.05.)368,27
Spread (in %)17,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis350,73
Differenz abs.-2,170
Differenz rel.-0,6149 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,90

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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