Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	314,10EUR	21:45	108	33.922,80
Hamburg	314,60EUR	18:03	60	18.876,00
Berlin	310,83EUR	08:55
Frankfurt	310,15EUR	19:20
Hannover	315,25EUR	08:14
München	319,02EUR	23:02
Düsseldorf	314,07EUR	21:45
Quotrix	326,32EUR	15.12.	6	1.957,92
EUR-Fonds	318,94EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,31	+17,49	+65,98	+133,71	+237,82	+181,55
Volatilität [%]	24,26	40,36	38,19	37,55	32,57	33,39
Sharpe-Ratio	12,46	5,234	2,800	2,454	1,358	0,7301
Hoch	320,20	320,20	320,20	320,20	320,20	320,20
Tief	308,73	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	308,73	271,47	192,16	136,47	94,41	113,28
∅-Preis	314,94	291,52	234,48	197,97	136,52	125,91
∅-Volumen
Max. Verlust [%]		-4,850	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)		6	34	45	245	631
Max. Verlustperiode (Kalendertage)		10	49	67	357	917

Quotes

Geld (15.12.)318,94
Brief (15.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.12.2025
Rücknahmepreis318,94
Differenz abs.-1,260
Differenz rel.-0,3935 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,20

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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