Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	345,67EUR	09:29	4	1.382,68
Quotrix	351,85EUR	07:27
Stuttgart	351,18EUR	21:45
Frankfurt	340,66EUR	18:30
Hannover	347,80EUR	08:17
Düsseldorf	348,55EUR	21:45
EUR-Fonds	352,90EUR	20.05.
München	351,87EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,03	-5,46	+35,87	+95,33	+252,27	+176,63
Volatilität [%]	74,14	59,27	53,20	45,29	36,84	35,30
Sharpe-Ratio	-16,23	-1,705	1,359	1,646	1,258	0,6844
Hoch	396,67	396,99	448,37	448,37	448,37	448,37
Tief	343,67	341,88	259,73	178,22	80,68	79,53
Hist. Kurs	396,67	373,29	259,73	180,67	100,18	127,57
∅-Preis	366,90	368,14	364,06	289,87	174,08	147,27
∅-Volumen
Max. Verlust [%]	-13,36	-13,43	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)	3	11	53	53	205	631
Max. Verlustperiode (Kalendertage)	6	16	81	81	294	917

Quotes

Geld (20.05.)352,90
Brief (20.05.)370,55
Spread (in %)17,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.05.2026
Rücknahmepreis352,90
Differenz abs.+9,230
Differenz rel.+2,686 %

Kursdaten Vortag

Vortag-Rücknahmepreis343,67

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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