Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	354,64EUR	10.11.	60	21.278,40
Quotrix	360,50EUR	10.11.	22	7.930,93
Frankfurt	348,17EUR	10.11.
Hamburg	366,37EUR	10.11.
Hannover	363,26EUR	10.11.
München	366,00EUR	10.11.
Düsseldorf	352,79EUR	10.11.
EUR-Fonds	372,47EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+17,49	-0,81	-1,84	+38,63	+348,76	+193,10
Volatilität [%]	53,39	53,20	50,59	50,68	40,45	37,60
Sharpe-Ratio	18,58	-0,9192	-0,0167	0,7881	1,372	0,6879
Hoch	372,47	376,28	430,83	448,37	448,37	448,37
Tief	317,01	317,01	297,78	259,73	81,46	79,53
Hist. Kurs	317,01	375,51	379,44	268,68	83,00	127,08
∅-Preis	341,41	348,81	358,91	357,66	217,28	170,82
∅-Volumen
Max. Verlust [%]		-15,75	-26,42	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)		19	67	174	174	631
Max. Verlustperiode (Kalendertage)		25	98	252	252	917

Quotes

Geld (09.11.)372,47
Brief (09.11.)391,09
Spread (in %)18,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis372,47
Differenz abs.+14,67
Differenz rel.+4,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,80

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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