Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	350,00EUR	14.10.	15	5.250,00
Düsseldorf	344,43EUR	14.10.	1	344,43
Quotrix	367,60EUR	14.10.
Frankfurt	342,21EUR	14.10.
Hamburg	367,70EUR	14.10.
Hannover	367,72EUR	14.10.
München	371,14EUR	14.10.
EUR-Fonds	368,13EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	-5,33	-7,18	+29,87	+319,47	+217,05
Volatilität [%]	23,53	37,20	49,99	51,31	39,72	37,13
Sharpe-Ratio	12,66	-0,9857	-0,0020	0,7799	1,383	0,7680
Hoch	376,28	413,92	430,83	448,37	448,37	448,37
Tief	362,98	362,98	297,78	243,26	81,46	79,53
Hist. Kurs	362,98	388,86	396,61	283,47	87,76	116,11
∅-Preis	369,88	383,32	362,62	351,32	210,55	167,37
∅-Volumen
Max. Verlust [%]		-12,31	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)		14	83	155	155	631
Max. Verlustperiode (Kalendertage)		20	123	227	227	917

Quotes

Geld (13.10.)368,13
Brief (13.10.)386,54
Spread (in %)18,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis368,13
Differenz abs.-8,150
Differenz rel.-2,166 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,28

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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