Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	305,00EUR	11:45	5	1.525,00
Quotrix	298,59EUR	07:27
Berlin	300,75EUR	08:19
Düsseldorf	303,75EUR	12:15
Frankfurt	304,88EUR	12:10
Hamburg	302,64EUR	08:11
Hannover	303,07EUR	08:51
München	300,81EUR	08:14
EUR-Fonds	292,72EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,27	+13,75	+57,73	+114,27	+193,78	+168,75
Volatilität [%]	44,27	47,88	38,27	37,81	32,62	33,40
Sharpe-Ratio	11,42	3,721	2,529	2,195	1,209	0,6998
Hoch	293,58	293,58	297,84	297,84	297,84	297,84
Tief	275,45	243,26	178,22	127,19	80,68	79,53
Hist. Kurs	275,45	257,34	185,58	136,61	99,64	108,92
∅-Preis	285,16	266,87	224,98	190,51	133,43	124,17
∅-Volumen
Max. Verlust [%]	-0,2929	-6,743	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	8	45	45	245	631
Max. Verlustperiode (Kalendertage)	1	12	67	67	357	917

Quotes

Geld (27.11.)292,72
Brief (27.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis292,72
Differenz abs.-0,8600
Differenz rel.-0,2929 %

Kursdaten Vortag

Vortag-Rücknahmepreis293,58

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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