Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	328,90EUR	23.10.	30	9.867,00
Hamburg	332,38EUR	23.10.	15	4.985,64
Quotrix	337,84EUR	23.10.	14	4.729,69
Frankfurt	328,47EUR	23.10.
Hannover	340,43EUR	23.10.
München	344,18EUR	23.10.
Düsseldorf	330,09EUR	23.10.
EUR-Fonds	339,71EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,68	-14,45	-8,74	+30,34	+285,55	+187,65
Volatilität [%]	9,331	32,58	49,55	49,79	39,84	37,20
Sharpe-Ratio	-5,292	-3,498	0,0930	0,8791	1,342	0,7367
Hoch	364,04	397,11	430,83	448,37	448,37	448,37
Tief	339,71	339,71	297,78	243,26	81,46	79,53
Hist. Kurs	364,04	397,11	372,26	260,63	88,11	118,10
∅-Preis	362,14	372,17	361,12	353,64	212,94	168,70
∅-Volumen
Max. Verlust [%]	-1,052	-11,51	-24,99	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	20	67	162	162	631
Max. Verlustperiode (Kalendertage)	5	28	98	236	236	917

Quotes

Geld (22.10.)339,71
Brief (22.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis339,71
Differenz abs.-22,26
Differenz rel.-6,150 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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