Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	179,32EUR	02.07.
Berlin	181,00EUR	02.07.
Düsseldorf	178,59EUR	02.07.
Hamburg	180,97EUR	02.07.
Hannover	180,97EUR	02.07.
München	181,53EUR	02.07.
Frankfurt	178,85EUR	02.07.
EUR-Fonds	182,57EUR	01.07.
Quotrix	185,45EUR	24.06.	6	1.112,67

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-5,70	+34,02	+54,81	+93,30	+78,36
Volatilität [%]	54,79	29,23	36,10	34,41	32,51	33,71
Sharpe-Ratio	-0,8702	-2,720	1,817	1,408	0,7793	0,4530
Hoch	185,74	200,43	200,43	200,43	200,43	200,43
Tief	178,22	178,22	134,08	112,16	79,53	79,53
Hist. Kurs	183,87	193,61	136,23	117,93	94,45	102,36
∅-Preis	182,62	190,73	163,13	147,11	113,35	114,27
∅-Volumen
Max. Verlust [%]	-4,049	-11,08	-12,10	-16,82	-29,14	-44,78
Max. Verlustperiode (Handelstage)	2	15	24	70	245	631
Max. Verlustperiode (Kalendertage)	4	25	32	105	357	917

Quotes

Geld (01.07.)182,57
Brief (01.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2025
Rücknahmepreis182,57
Differenz abs.-0,0900
Differenz rel.-0,0493 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,66

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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