Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	327,40EUR	09:43	10	3.274,00
Frankfurt	334,48EUR	21:40	3	1.003,43
Stuttgart	325,80EUR	21:55
Hamburg	319,86EUR	08:01
Hannover	319,98EUR	08:20
München	319,02EUR	08:11
Düsseldorf	323,81EUR	21:45
EUR-Fonds	322,05EUR	18.12.
Quotrix	319,99EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+17,98	+68,37	+147,77	+252,51	+179,92
Volatilität [%]	16,23	39,89	38,01	37,35	32,48	33,31
Sharpe-Ratio	3,097	5,311	2,847	2,615	1,398	0,7249
Hoch	322,18	322,18	322,18	322,18	322,18	322,18
Tief	317,73	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	320,20	272,97	191,28	129,98	91,36	115,05
∅-Preis	319,76	298,73	237,10	200,21	137,30	126,39
∅-Volumen
Max. Verlust [%]	-0,7714	-4,850	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	2	6	30	45	245	631
Max. Verlustperiode (Kalendertage)	4	10	42	67	357	917

Quotes

Geld (18.12.)322,05
Brief (18.12.)338,15
Spread (in %)16,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.12.2025
Rücknahmepreis322,05
Differenz abs.-0,1300
Differenz rel.-0,0404 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,18

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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