Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	324,63EUR	14.07.	40	12.985,08
Quotrix	314,43EUR	14.07.
Stuttgart	312,72EUR	14.07.
Frankfurt	312,79EUR	14.07.
Hamburg	314,85EUR	14.07.
Hannover	314,85EUR	14.07.
Düsseldorf	312,74EUR	14.07.
EUR-Fonds	310,60EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,21	-6,38	-15,84	+66,07	+221,30	+164,36
Volatilität [%]	59,47	52,01	56,98	48,71	38,39	36,30
Sharpe-Ratio	-0,5962	-0,4700	-0,2462	1,350	1,201	0,6857
Hoch	324,24	361,80	448,37	448,37	448,37	448,37
Tief	310,60	310,60	303,54	180,32	80,68	79,53
Hist. Kurs	324,24	331,75	369,08	187,03	96,67	117,49
∅-Preis	320,41	332,47	368,26	311,23	185,92	153,43
∅-Volumen
Max. Verlust [%]	-3,852	-13,83	-32,30	-32,30	-32,30	-44,78
Max. Verlustperiode (Handelstage)	3	18	89	89	96	631
Max. Verlustperiode (Kalendertage)	3	24	133	133	135	917

Quotes

Geld (13.07.)310,60
Brief (13.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis310,60
Differenz abs.-11,89
Differenz rel.-3,687 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,49

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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