Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit
Quotrix	267,87EUR	07:27
Stuttgart	269,22EUR	12:45
Berlin	268,16EUR	08:15
Düsseldorf	267,22EUR	12:15
Frankfurt	269,39EUR	12:55
Hamburg	271,62EUR	08:41
Hannover	271,65EUR	08:43
München	276,20EUR	08:15
EUR-Fonds	274,46EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	-1,03	+63,13	+110,83	+198,72	+152,61
Volatilität [%]	42,73	56,56	36,92	37,02	32,47	33,29
Sharpe-Ratio	4,225	-0,0117	2,815	2,191	1,231	0,6638
Hoch	278,51	285,59	297,84	297,84	297,84	297,84
Tief	268,30	243,26	168,25	127,19	80,68	79,53
Hist. Kurs	268,68	277,31	168,25	130,18	91,88	108,65
∅-Preis	272,49	260,37	217,83	184,93	131,03	122,82
∅-Volumen
Max. Verlust [%]	-1,454	-14,82	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	18	45	45	245	631
Max. Verlustperiode (Kalendertage)	1	24	67	67	357	917

Quotes

Geld (13.11.)274,46
Brief (13.11.)288,18
Spread (in %)13,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis274,46
Differenz abs.-4,050
Differenz rel.-1,454 %

Kursdaten Vortag

Vortag-Rücknahmepreis278,51

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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