Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	376,14EUR	19:59	52	19.559,28
Stuttgart	368,08EUR	21:45	51	18.772,08
Frankfurt	362,90EUR	19:28	39	14.152,91
Quotrix	376,80EUR	07:27
Hannover	374,24EUR	08:26
München	379,09EUR	08:04
Düsseldorf	365,86EUR	21:45
EUR-Fonds	372,22EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,11	-4,74	+57,43	+140,05	+296,11	+231,95
Volatilität [%]	46,59	45,61	50,00	42,96	34,94	34,17
Sharpe-Ratio	-2,991	0,4151	2,357	2,397	1,503	0,8503
Hoch	411,77	448,37	448,37	448,37	448,37	448,37
Tief	372,22	372,22	233,98	146,97	80,68	79,53
Hist. Kurs	400,72	390,76	236,43	155,06	93,97	112,13
∅-Preis	401,53	411,73	324,60	254,41	159,00	138,50
∅-Volumen
Max. Verlust [%]	-4,357	-12,16	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	2	9	30	45	245	631
Max. Verlustperiode (Kalendertage)	2	13	42	67	357	917

Quotes

Geld (13.03.)372,22
Brief (13.03.)390,83
Spread (in %)18,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis372,22
Differenz abs.-21,61
Differenz rel.-5,487 %

Kursdaten Vortag

Vortag-Rücknahmepreis393,83

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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