Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	375,76EUR	16.09.	40	15.030,40
Hamburg	388,84EUR	16.09.	15	5.832,65
Quotrix	392,41EUR	16.09.
Frankfurt	378,04EUR	16.09.
Hannover	385,10EUR	16.09.
München	393,05EUR	16.09.
Düsseldorf	373,05EUR	16.09.
EUR-Fonds	383,94EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,03	+0,56	+2,68	+62,39	+313,77	+266,46
Volatilität [%]	27,00	44,74	52,62	51,46	39,65	36,98
Sharpe-Ratio	-18,71	0,6554	0,3746	1,207	1,367	0,8432
Hoch	412,96	430,83	430,83	448,37	448,37	448,37
Tief	383,94	373,89	297,78	233,98	80,68	79,53
Hist. Kurs	412,96	381,80	373,92	236,43	92,79	104,77
∅-Preis	400,58	407,07	358,01	341,63	202,78	162,91
∅-Volumen
Max. Verlust [%]	-5,836	-9,742	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	14	83	135	135	631
Max. Verlustperiode (Kalendertage)	5	20	123	199	199	917

Quotes

Geld (15.09.)383,94
Brief (15.09.)403,14
Spread (in %)19,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis383,94
Differenz abs.-4,920
Differenz rel.-1,265 %

Kursdaten Vortag

Vortag-Rücknahmepreis388,86

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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