Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	367,09EUR	29.05.	140	51.391,90
Stuttgart	366,18EUR	29.05.	3	1.098,54
Frankfurt	362,77EUR	29.05.
Hamburg	354,92EUR	29.05.
Hannover	354,01EUR	29.05.
München	353,75EUR	29.05.
Düsseldorf	364,22EUR	29.05.
EUR-Fonds	357,51EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,61	+1,34	+16,29	+92,64	+271,75	+179,52
Volatilität [%]	65,34	61,54	52,22	45,67	36,97	35,39
Sharpe-Ratio	3,494	0,5785	0,8386	1,664	1,329	0,7035
Hoch	364,12	396,99	448,37	448,37	448,37	448,37
Tief	348,42	341,88	299,36	178,22	80,68	79,53
Hist. Kurs	348,42	352,80	307,42	185,58	96,17	127,90
∅-Preis	355,26	363,64	367,06	294,01	176,13	148,32
∅-Volumen
Max. Verlust [%]	-3,611	-13,43	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)	2	10	59	59	205	631
Max. Verlustperiode (Kalendertage)	2	16	90	90	294	917

Quotes

Geld (28.05.)357,51
Brief (28.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.05.2026
Rücknahmepreis357,51
Differenz abs.+6,540
Differenz rel.+1,863 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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