Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit
Quotrix	383,46EUR	07:27
Stuttgart	374,90EUR	20:46
Frankfurt	367,21EUR	18:20
Hamburg	382,72EUR	08:16
Hannover	382,52EUR	08:10
Düsseldorf	371,08EUR	21:45
EUR-Fonds	386,89EUR	17.08.
München	381,05EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+29,92	-0,73	+91,04	+352,98	+269,95
Volatilität [%]	31,20	49,63	53,04	50,63	39,18	36,76
Sharpe-Ratio	-2,122	6,396	0,1458	1,496	1,436	0,8371
Hoch	388,42	388,42	448,37	448,37	448,37	448,37
Tief	378,66	297,78	297,78	195,07	80,68	79,53
Hist. Kurs	384,87	297,78	389,75	202,52	85,41	104,58
∅-Preis	383,44	338,62	357,42	325,70	193,98	157,87
∅-Volumen
Max. Verlust [%]	-2,513	-5,566	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	2	8	114	114	114	631
Max. Verlustperiode (Kalendertage)	2	12	168	168	168	917

Quotes

Geld (17.08.)386,89
Brief (17.08.)406,23
Spread (in %)19,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis386,89
Differenz abs.+5,090
Differenz rel.+1,333 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,80

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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