Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit
Stuttgart	338,68EUR	03.07.
Frankfurt	338,30EUR	03.07.
Hamburg	335,01EUR	03.07.
Hannover	335,04EUR	03.07.
München	335,47EUR	03.07.
Düsseldorf	338,52EUR	03.07.
EUR-Fonds	336,63EUR	02.07.
Quotrix	323,29EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,31	-3,94	+2,51	+83,29	+252,23	+183,79
Volatilität [%]	39,98	60,21	56,12	48,22	38,21	36,16
Sharpe-Ratio	5,138	-0,5847	0,3353	1,489	1,250	0,7046
Hoch	336,63	361,80	448,37	448,37	448,37	448,37
Tief	320,69	303,54	303,54	180,31	80,68	79,53
Hist. Kurs	325,85	350,45	328,39	183,66	95,57	118,62
∅-Preis	325,35	331,26	368,98	307,73	183,80	152,37
∅-Volumen
Max. Verlust [%]	-1,584	-13,75	-32,30	-32,30	-32,30	-44,78
Max. Verlustperiode (Handelstage)	3	12	83	83	96	631
Max. Verlustperiode (Kalendertage)	5	16	125	125	135	917

Quotes

Geld (02.07.)336,63
Brief (02.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis336,63
Differenz abs.+14,69
Differenz rel.+4,563 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,94

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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