Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	337,60EUR	15:45	45	15.192,00
Quotrix	329,83EUR	07:27
Düsseldorf	332,92EUR	15:15
Frankfurt	335,98EUR	13:46
Hamburg	326,08EUR	08:08
Hannover	326,10EUR	08:08
München	328,38EUR	08:30
EUR-Fonds	330,26EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,90	-4,80	-6,07	+71,23	+260,51	+188,94
Volatilität [%]	47,07	45,97	54,16	49,41	38,69	36,49
Sharpe-Ratio	-0,2852	-2,640	-0,2369	1,199	1,209	0,6794
Hoch	330,26	346,91	448,37	448,37	448,37	448,37
Tief	310,51	297,78	297,78	192,87	80,68	79,53
Hist. Kurs	311,85	346,91	351,61	192,87	91,61	114,30
∅-Preis	313,52	317,38	358,31	319,48	190,46	155,98
∅-Volumen
Max. Verlust [%]	-3,132	-14,16	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	2	21	105	105	105	631
Max. Verlustperiode (Kalendertage)	4	31	157	157	157	917

Quotes

Geld (04.08.)330,26
Brief (04.08.)346,77
Spread (in %)16,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis330,26
Differenz abs.+19,11
Differenz rel.+6,142 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,15

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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