Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	328,08EUR	19:28	76	24.934,08
Düsseldorf	317,85EUR	18:45	75	23.838,90
Frankfurt	323,31EUR	16:57	15	4.849,62
Quotrix	333,39EUR	07:27
Hamburg	337,44EUR	11:05
Hannover	337,35EUR	11:19
EUR-Fonds	337,98EUR	30.12.2025
Berlin	335,51EUR	30.12.2025
München	345,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	+11,20	+85,54	+148,10	+249,08	+182,52
Volatilität [%]		30,44	38,44	37,13	32,58	33,36
Sharpe-Ratio		4,621	3,324	2,584	1,372	0,7194
Hoch	344,57	344,57	344,57	344,57	344,57	344,57
Tief	331,97	299,36	180,31	134,08	80,68	79,53
Hist. Kurs	344,57	303,93	182,16	136,23	96,82	119,63
∅-Preis	338,27	317,57	244,75	204,34	139,11	127,27
∅-Volumen
Max. Verlust [%]	-3,657	-3,657	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	4	30	45	245	631
Max. Verlustperiode (Kalendertage)	6	6	42	67	357	917

Quotes

Geld (30.12.)337,98
Brief (30.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis337,98
Differenz abs.+6,010
Differenz rel.+1,810 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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