Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	339,23EUR	27.03.	50	16.961,65
Stuttgart	328,34EUR	27.03.	3	985,02
Frankfurt	325,09EUR	27.03.	1	325,09
Düsseldorf	327,66EUR	27.03.
Hamburg	329,61EUR	27.03.
Hannover	326,22EUR	27.03.
München	332,05EUR	27.03.
EUR-Fonds	321,55EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	-28,28	+25,10	+92,30	+218,46	+195,79
Volatilität [%]	28,94	52,33	51,89	44,56	35,36	34,52
Sharpe-Ratio	21,30	-7,285	1,337	1,809	1,276	0,7763
Hoch	339,28	448,37	448,37	448,37	448,37	448,37
Tief	315,04	315,04	243,26	146,97	80,68	79,53
Hist. Kurs	315,04	448,37	257,04	167,21	100,97	108,71
∅-Preis	326,58	381,31	331,23	261,02	161,80	140,15
∅-Volumen
Max. Verlust [%]		-29,74	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)		18	30	45	245	631
Max. Verlustperiode (Kalendertage)		26	42	67	357	917

Quotes

Geld (26.03.)321,55
Brief (26.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis321,55
Differenz abs.-17,73
Differenz rel.-5,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis339,28

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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