Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	351,52EUR	17.06.	151	53.079,52
Quotrix	355,15EUR	17.06.	7	2.486,02
Frankfurt	364,92EUR	17.06.
Hamburg	358,80EUR	17.06.
Hannover	358,80EUR	17.06.
München	357,16EUR	17.06.
Düsseldorf	354,39EUR	17.06.
EUR-Fonds	361,80EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+19,19	-0,33	+12,30	+86,49	+273,45	+198,93
Volatilität [%]	27,00	65,15	56,67	47,73	37,91	35,98
Sharpe-Ratio	48,24	-0,1048	0,6311	1,508	1,297	0,7275
Hoch	361,80	372,23	448,37	448,37	448,37	448,37
Tief	303,54	303,54	303,54	178,22	80,68	79,53
Hist. Kurs	303,54	363,01	322,18	194,00	96,88	121,03
∅-Preis	327,79	346,24	370,84	300,47	179,76	150,20
∅-Volumen
Max. Verlust [%]		-18,45	-32,30	-32,30	-32,30	-44,78
Max. Verlustperiode (Handelstage)		10	70	70	96	631
Max. Verlustperiode (Kalendertage)		17	108	108	135	917

Quotes

Geld (16.06.)361,80
Brief (16.06.)379,89
Spread (in %)18,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis361,80
Differenz abs.+5,590
Differenz rel.+1,569 %

Kursdaten Vortag

Vortag-Rücknahmepreis356,21

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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