Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	425,30EUR	26.02.	150	63.795,00
Stuttgart	436,24EUR	26.02.	136	59.328,64
München	432,20EUR	26.02.	55	23.771,00
Hannover	435,69EUR	26.02.	10	4.356,90
Frankfurt	428,39EUR	26.02.	10	4.283,87
Quotrix	436,68EUR	26.02.	2	873,36
Düsseldorf	435,37EUR	26.02.
EUR-Fonds	429,08EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,44	+3,95	+102,38	+187,43	+371,83	+309,78
Volatilität [%]	11,75	75,00	48,14	42,46	34,69	34,01
Sharpe-Ratio	46,24	0,8697	3,180	2,705	1,617	0,9399
Hoch	429,08	429,08	429,08	429,08	429,08	429,08
Tief	399,37	351,61	210,65	140,48	80,68	79,53
Hist. Kurs	399,37	412,77	212,02	149,28	90,94	104,71
∅-Preis	412,69	392,25	303,95	241,28	153,62	135,52
∅-Volumen
Max. Verlust [%]		-17,29	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)		18	30	45	245	631
Max. Verlustperiode (Kalendertage)		26	42	67	357	917

Quotes

Geld (25.02.)429,08
Brief (25.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis429,08
Differenz abs.+2,480
Differenz rel.+0,5813 %

Kursdaten Vortag

Vortag-Rücknahmepreis426,60

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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