Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	306,28EUR	08:55	17	5.206,76
Quotrix	303,39EUR	07:27
Stuttgart	303,94EUR	09:42
Düsseldorf	302,09EUR	10:15
Frankfurt	299,94EUR	09:29
Hannover	300,54EUR	08:13
München	303,61EUR	08:08
EUR-Fonds	297,78EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,71	-12,28	-23,51	+58,40	+209,83	+166,28
Volatilität [%]	34,12	47,07	57,30	49,07	38,52	36,32
Sharpe-Ratio	-14,58	-3,322	-0,7267	1,166	1,134	0,6687
Hoch	315,81	346,91	448,37	448,37	448,37	448,37
Tief	297,78	297,78	297,78	180,32	80,68	79,53
Hist. Kurs	315,81	339,48	389,30	187,99	96,11	111,83
∅-Preis	306,17	322,27	365,48	313,68	187,32	154,20
∅-Volumen
Max. Verlust [%]	-5,709	-14,16	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	10	94	94	94	631
Max. Verlustperiode (Kalendertage)	3	14	140	140	140	917

Quotes

Geld (17.07.)297,78
Brief (17.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis297,78
Differenz abs.-1,020
Differenz rel.-0,3414 %

Kursdaten Vortag

Vortag-Rücknahmepreis298,80

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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