Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	366,59EUR	06.02.	5	1.832,96
Hannover	372,68EUR	06.02.	2	745,36
Stuttgart	370,06EUR	06.02.
Frankfurt	365,98EUR	06.02.
Hamburg	355,54EUR	06.02.
München	359,15EUR	06.02.
EUR-Fonds	351,61EUR	05.02.
Quotrix	379,01EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,45	+0,94	+76,34	+126,54	+245,09	+203,03
Volatilität [%]	84,73	60,33	44,41	40,50	33,80	33,60
Sharpe-Ratio	-2,324	0,4481	2,800	2,226	1,344	0,7695
Hoch	381,21	425,12	425,12	425,12	425,12	425,12
Tief	351,61	345,51	195,07	140,48	80,68	79,53
Hist. Kurs	364,16	348,32	199,39	155,21	101,89	116,03
∅-Preis	367,68	379,78	283,84	228,64	148,44	132,57
∅-Volumen
Max. Verlust [%]	-7,765	-17,29	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	2	6	30	45	245	631
Max. Verlustperiode (Kalendertage)	3	8	42	67	357	917

Quotes

Geld (05.02.)351,61
Brief (05.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis351,61
Differenz abs.-28,36
Differenz rel.-7,464 %

Kursdaten Vortag

Vortag-Rücknahmepreis379,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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