Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	404,64EUR	20:00	5	2.023,20
Hamburg	407,17EUR	10:34	3	1.221,52
Quotrix	406,03EUR	07:27
Frankfurt	399,31EUR	19:32
Hannover	395,41EUR	08:04
Düsseldorf	402,09EUR	19:45
EUR-Fonds	400,78EUR	19.08.
München	377,82EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,84	+34,32	-1,31	+101,10	+369,24	+293,65
Volatilität [%]	41,20	50,89	53,12	50,58	39,19	36,78
Sharpe-Ratio	-2,509	5,437	-0,0961	1,487	1,415	0,8401
Hoch	400,78	400,78	448,37	448,37	448,37	448,37
Tief	373,89	298,38	297,78	199,29	80,68	79,53
Hist. Kurs	378,66	298,38	406,10	199,29	85,41	101,81
∅-Preis	380,31	344,28	357,18	327,17	194,48	158,31
∅-Volumen
Max. Verlust [%]	-3,360	-5,566	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	1	8	116	116	116	631
Max. Verlustperiode (Kalendertage)	1	12	172	172	172	917

Quotes

Geld (19.08.)400,78
Brief (19.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis400,78
Differenz abs.+26,89
Differenz rel.+7,192 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,89

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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