Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	336,10EUR	30.12.2025	27	9.074,70
Berlin	335,51EUR	30.12.2025
Düsseldorf	333,43EUR	30.12.2025
Frankfurt	334,75EUR	30.12.2025
Hamburg	333,80EUR	30.12.2025
Hannover	332,84EUR	30.12.2025
München	345,53EUR	30.12.2025
Quotrix	339,82EUR	29.12.2025	25	8.495,58
EUR-Fonds	331,97EUR	29.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,66	+8,36	+81,83	+161,00	+242,91	+177,50
Volatilität [%]		29,92	38,30	37,63	32,56	33,36
Sharpe-Ratio		4,031	3,297	2,728	1,371	0,7194
Hoch	344,57	344,57	344,57	344,57	344,57	344,57
Tief	331,97	299,36	180,31	127,19	80,68	79,53
Hist. Kurs	344,57	306,35	182,57	127,19	96,81	119,63
∅-Preis	338,27	316,95	244,25	204,03	139,05	127,27
∅-Volumen
Max. Verlust [%]	-3,657	-3,657	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	5	30	45	245	631
Max. Verlustperiode (Kalendertage)	6	7	42	67	357	917

Quotes

Geld (29.12.)331,97
Brief (29.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.12.2025
Rücknahmepreis331,97
Differenz abs.-12,60
Differenz rel.-3,657 %

Kursdaten Vortag

Vortag-Rücknahmepreis344,57

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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