Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	320,00EUR	15.12.	39	12.480,00
Quotrix	326,32EUR	15.12.	6	1.957,92
Frankfurt	314,07EUR	15.12.	3	942,20
Berlin	319,14EUR	15.12.
Hamburg	322,79EUR	15.12.
Hannover	323,10EUR	15.12.
München	319,02EUR	15.12.
Düsseldorf	313,60EUR	15.12.
EUR-Fonds	320,20EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,96	+17,95	+63,94	+134,42	+245,60	+190,96
Volatilität [%]	21,58	41,36	38,30	37,55	32,59	33,41
Sharpe-Ratio	25,73	5,368	2,706	2,450	1,376	0,7469
Hoch	320,20	320,20	320,20	320,20	320,20	320,20
Tief	299,36	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	299,36	271,47	195,32	136,59	92,65	110,05
∅-Preis	309,73	290,09	233,50	197,23	136,22	125,74
∅-Volumen
Max. Verlust [%]		-4,850	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)		6	36	45	245	631
Max. Verlustperiode (Kalendertage)		10	53	67	357	917

Quotes

Geld (12.12.)320,20
Brief (12.12.)336,21
Spread (in %)16,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis320,20
Differenz abs.+0,1300
Differenz rel.+0,0406 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,07

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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