Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	389,32EUR	25.09.	10	3.893,20
Quotrix	389,73EUR	25.09.
Frankfurt	387,10EUR	25.09.
Hamburg	390,11EUR	25.09.
Hannover	390,10EUR	25.09.
München	396,48EUR	25.09.
Düsseldorf	389,55EUR	25.09.
EUR-Fonds	391,33EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	-7,68	+21,70	+52,24	+354,98	+289,19
Volatilität [%]	54,53	41,79	50,99	51,53	39,77	37,08
Sharpe-Ratio	-3,437	-2,126	0,9926	1,053	1,432	0,8664
Hoch	413,92	428,85	430,83	448,37	448,37	448,37
Tief	391,33	380,56	297,78	243,26	80,68	79,53
Hist. Kurs	403,87	423,88	321,55	257,04	86,01	100,55
∅-Preis	400,75	404,17	361,52	346,50	205,89	164,68
∅-Volumen
Max. Verlust [%]	-5,458	-11,26	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	2	20	83	143	143	631
Max. Verlustperiode (Kalendertage)	3	28	123	209	209	917

Quotes

Geld (24.09.)391,33
Brief (24.09.)410,90
Spread (in %)19,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis391,33
Differenz abs.-5,780
Differenz rel.-1,456 %

Kursdaten Vortag

Vortag-Rücknahmepreis397,11

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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