Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	315,38EUR	12.12.	22	6.938,36
Quotrix	325,99EUR	12.12.	10	3.259,87
Hamburg	326,64EUR	12.12.	5	1.633,20
Berlin	316,43EUR	12.12.
Frankfurt	313,00EUR	12.12.
Hannover	318,76EUR	12.12.
München	316,51EUR	12.12.
Düsseldorf	314,00EUR	12.12.
EUR-Fonds	320,07EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,52	+16,62	+63,87	+134,33	+231,40	+196,80
Volatilität [%]	33,12	40,85	38,30	37,55	32,63	33,42
Sharpe-Ratio	10,21	4,829	2,706	2,450	1,329	0,7579
Hoch	320,07	320,07	320,07	320,07	320,07	320,07
Tief	299,36	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	303,33	274,46	195,32	136,59	96,58	107,84
∅-Preis	308,45	289,34	233,50	197,23	136,11	125,71
∅-Volumen
Max. Verlust [%]	-1,309	-5,367	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	6	36	45	245	631
Max. Verlustperiode (Kalendertage)	3	10	53	67	357	917

Quotes

Geld (11.12.)320,07
Brief (11.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis320,07
Differenz abs.+9,310
Differenz rel.+2,996 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,76

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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