Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	375,47EUR	09:43	34	12.765,91
Stuttgart	379,68EUR	19:15	15	5.695,20
Quotrix	382,00EUR	07:27
Frankfurt	374,84EUR	19:33
Hannover	380,19EUR	08:11
Düsseldorf	377,53EUR	18:45
EUR-Fonds	384,17EUR	10.08.
München	375,74EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,32	+19,13	-4,94	+92,97	+321,93	+254,92
Volatilität [%]	58,12	55,33	55,32	50,54	39,19	36,75
Sharpe-Ratio	19,50	3,812	-0,0081	1,514	1,373	0,8135
Hoch	384,17	384,17	448,37	448,37	448,37	448,37
Tief	330,26	297,78	297,78	195,07	80,68	79,53
Hist. Kurs	330,26	322,49	404,14	199,08	91,05	108,24
∅-Preis	353,95	321,58	357,57	322,02	192,00	156,76
∅-Volumen
Max. Verlust [%]		-7,662	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)		8	109	109	109	631
Max. Verlustperiode (Kalendertage)		12	161	161	161	917

Quotes

Geld (10.08.)384,17
Brief (10.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis384,17
Differenz abs.+5,800
Differenz rel.+1,533 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,37

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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