Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit
Quotrix	409,36EUR	07:27
Stuttgart	402,62EUR	12:45
Düsseldorf	402,66EUR	12:15
Frankfurt	402,45EUR	12:57
Hamburg	407,36EUR	08:07
Hannover	407,33EUR	08:05
München	396,77EUR	22.09.
EUR-Fonds	397,53EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,46	-5,51	+22,17	+55,93	+347,52	+292,31
Volatilität [%]	46,38	37,28	51,14	51,34	39,69	37,02
Sharpe-Ratio	7,937	-1,690	1,007	1,103	1,422	0,8728
Hoch	403,87	430,83	430,83	448,37	448,37	448,37
Tief	380,56	380,56	297,78	243,26	80,68	79,53
Hist. Kurs	380,56	420,72	325,38	254,94	88,83	101,33
∅-Preis	394,78	407,52	359,83	344,69	204,79	164,06
∅-Volumen
Max. Verlust [%]	-1,570	-11,67	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	1	19	83	140	140	631
Max. Verlustperiode (Kalendertage)	3	27	123	206	206	917

Quotes

Geld (21.09.)397,53
Brief (21.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis397,53
Differenz abs.-6,340
Differenz rel.-1,570 %

Kursdaten Vortag

Vortag-Rücknahmepreis403,87

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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