Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	392,78EUR	14.04.	40	15.711,08
Quotrix	384,51EUR	14.04.
Stuttgart	393,84EUR	14.04.
Hamburg	388,50EUR	14.04.
Hannover	388,51EUR	14.04.
München	384,32EUR	14.04.
Düsseldorf	394,26EUR	14.04.
EUR-Fonds	389,71EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,55	+4,70	+37,48	+121,70	+246,81	+244,63
Volatilität [%]	9,061	57,40	53,10	44,04	35,80	34,71
Sharpe-Ratio	41,02	1,136	1,452	2,024	1,289	0,8264
Hoch	389,71	389,71	448,37	448,37	448,37	448,37
Tief	369,23	315,04	243,26	165,74	80,68	79,53
Hist. Kurs	369,23	372,22	283,47	175,78	112,37	113,08
∅-Preis	378,62	352,82	339,32	269,98	165,32	142,15
∅-Volumen
Max. Verlust [%]		-15,75	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)		14	30	45	244	631
Max. Verlustperiode (Kalendertage)		22	42	67	356	917

Quotes

Geld (13.04.)389,71
Brief (13.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.04.2026
Rücknahmepreis389,71
Differenz abs.+3,530
Differenz rel.+0,9141 %

Kursdaten Vortag

Vortag-Rücknahmepreis386,18

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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