Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	299,10EUR	12:54	33	9.870,14
Stuttgart	299,14EUR	13:00
Berlin	298,84EUR	08:21
Düsseldorf	298,33EUR	13:15
Hamburg	301,77EUR	08:15
Hannover	300,19EUR	09:18
München	300,81EUR	08:14
Quotrix	309,34EUR	05.12.	1	309,34
EUR-Fonds	300,66EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,86	+18,65	+53,51	+120,04	+211,79	+169,99
Volatilität [%]	12,61	46,02	38,22	37,91	32,60	33,41
Sharpe-Ratio	-12,58	5,032	2,388	2,261	1,271	0,7024
Hoch	306,35	307,42	307,42	307,42	307,42	307,42
Tief	299,93	253,40	178,22	127,19	80,68	79,53
Hist. Kurs	306,35	253,40	195,86	136,64	96,43	111,36
∅-Preis	302,72	280,14	229,27	193,85	134,80	124,94
∅-Volumen
Max. Verlust [%]	-2,096	-6,743	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	3	8	40	45	245	631
Max. Verlustperiode (Kalendertage)	3	12	60	67	357	917

Quotes

Geld (04.12.)300,66
Brief (04.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis300,66
Differenz abs.+0,7300
Differenz rel.+0,2434 %

Kursdaten Vortag

Vortag-Rücknahmepreis299,93

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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