Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	421,96EUR	21.08.	62	26.161,52
Frankfurt	410,72EUR	21.08.	33	13.553,76
Düsseldorf	417,27EUR	21.08.	30	12.517,95
Quotrix	411,94EUR	21.08.
Hamburg	407,51EUR	21.08.
Hannover	406,88EUR	21.08.
München	405,10EUR	21.08.
EUR-Fonds	409,68EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,30	+24,59	+0,88	+98,27	+371,93	+302,40
Volatilität [%]	67,13	51,49	53,72	51,00	39,39	36,89
Sharpe-Ratio	6,750	5,240	0,2637	1,589	1,473	0,8871
Hoch	409,68	409,68	448,37	448,37	448,37	448,37
Tief	373,89	310,51	297,78	206,63	80,68	79,53
Hist. Kurs	381,80	328,81	406,10	206,63	86,81	101,81
∅-Preis	390,61	353,16	357,96	328,81	195,33	158,70
∅-Volumen
Max. Verlust [%]	-3,360	-5,566	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	1	8	118	118	118	631
Max. Verlustperiode (Kalendertage)	1	12	174	174	174	917

Quotes

Geld (20.08.)409,68
Brief (20.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis409,68
Differenz abs.+8,900
Differenz rel.+2,221 %

Kursdaten Vortag

Vortag-Rücknahmepreis400,78

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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