Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	374,32EUR	07.08.	99	37.057,68
Hamburg	374,24EUR	07.08.	70	26.196,45
Quotrix	361,98EUR	07.08.	26	9.411,35
Frankfurt	369,47EUR	07.08.	20	7.389,42
Hannover	354,43EUR	07.08.
München	351,26EUR	07.08.
Düsseldorf	373,06EUR	07.08.
EUR-Fonds	354,09EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+14,03	+13,58	-4,75	+78,00	+290,27	+219,46
Volatilität [%]	55,63	50,83	54,66	50,13	38,99	36,65
Sharpe-Ratio	14,74	3,170	0,0536	1,389	1,321	0,7645
Hoch	354,09	354,09	448,37	448,37	448,37	448,37
Tief	310,51	297,78	297,78	195,07	80,68	79,53
Hist. Kurs	310,51	311,75	371,75	198,93	90,73	110,84
∅-Preis	331,82	318,62	358,06	321,29	191,34	156,47
∅-Volumen
Max. Verlust [%]		-7,854	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)		8	108	108	108	631
Max. Verlustperiode (Kalendertage)		12	160	160	160	917

Quotes

Geld (06.08.)354,09
Brief (06.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis354,09
Differenz abs.+1,020
Differenz rel.+0,2889 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,07

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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