Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	233,42EUR	18.09.	280	65.357,60
Quotrix	236,29EUR	18.09.
Berlin	231,28EUR	18.09.
Hamburg	234,00EUR	18.09.
Hannover	233,40EUR	18.09.
München	238,22EUR	18.09.
Düsseldorf	230,61EUR	18.09.
Frankfurt	227,79EUR	18.09.
EUR-Fonds	234,24EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,62	+15,66	+43,84	+81,96	+174,90	+89,50
Volatilität [%]	33,62	29,92	35,10	33,20	31,91	33,16
Sharpe-Ratio	-4,273	6,283	2,277	1,969	1,164	0,4968
Hoch	243,41	243,41	243,41	243,41	243,41	243,41
Tief	234,24	195,07	146,97	127,19	79,53	79,53
Hist. Kurs	240,55	202,52	162,85	128,73	85,21	123,61
∅-Preis	240,19	220,94	187,32	164,50	121,43	117,92
∅-Volumen
Max. Verlust [%]	-2,868	-3,679	-12,10	-16,82	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	2	45	70	245	631
Max. Verlustperiode (Kalendertage)	1	2	67	105	357	917

Quotes

Geld (17.09.)234,24
Brief (17.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis234,24
Differenz abs.-2,190
Differenz rel.-0,9263 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,43

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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