Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	417,18EUR	23.02.	157	65.497,26
Frankfurt	423,41EUR	23.02.	60	25.404,54
Hannover	412,94EUR	23.02.	33	13.627,02
Hamburg	406,09EUR	23.02.	9	3.654,81
Quotrix	410,62EUR	23.02.
München	403,95EUR	23.02.
Düsseldorf	413,55EUR	23.02.
EUR-Fonds	406,10EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,93	-1,49	+96,53	+169,26	+344,60	+265,99
Volatilität [%]	60,84	77,68	48,18	42,47	34,68	34,08
Sharpe-Ratio	3,188	-0,2043	3,030	2,519	1,553	0,8659
Hoch	406,10	425,12	425,12	425,12	425,12	425,12
Tief	376,64	351,61	206,63	140,48	80,68	79,53
Hist. Kurs	390,76	412,25	206,63	150,82	91,34	110,96
∅-Preis	389,13	389,52	299,66	238,04	152,48	134,79
∅-Volumen
Max. Verlust [%]	-3,613	-17,29	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	2	16	30	45	245	631
Max. Verlustperiode (Kalendertage)	2	22	42	67	357	917

Quotes

Geld (20.02.)406,10
Brief (20.02.)426,41
Spread (in %)20,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis406,10
Differenz abs.+6,730
Differenz rel.+1,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis399,37

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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