Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit
Quotrix	325,96EUR	07:27
Stuttgart	323,40EUR	12:15
Düsseldorf	322,14EUR	12:15
Frankfurt	320,96EUR	10:22
Hamburg	322,38EUR	09:41
Hannover	322,30EUR	09:41
München	322,83EUR	08:32
EUR-Fonds	320,18EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,31	-1,74	-22,98	+71,70	+242,55	+190,65
Volatilität [%]	70,64	49,78	57,95	49,54	38,70	36,47
Sharpe-Ratio	8,541	-0,2673	-0,6866	1,326	1,218	0,7157
Hoch	328,81	346,91	448,37	448,37	448,37	448,37
Tief	298,38	297,78	297,78	180,32	80,68	79,53
Hist. Kurs	298,38	325,85	415,69	186,48	93,47	110,16
∅-Preis	315,99	319,67	362,56	315,72	188,50	154,86
∅-Volumen
Max. Verlust [%]	-2,625	-14,16	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	1	14	98	98	98	631
Max. Verlustperiode (Kalendertage)	1	20	146	146	146	917

Quotes

Geld (23.07.)320,18
Brief (23.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis320,18
Differenz abs.-8,630
Differenz rel.-2,625 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,81

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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