Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	403,22EUR	21:55	20	8.064,40
Hamburg	412,81EUR	10:35	5	2.064,06
Quotrix	405,10EUR	07:27
Frankfurt	401,36EUR	19:25
Hannover	407,73EUR	08:08
München	412,37EUR	08:01
Düsseldorf	403,02EUR	21:45
EUR-Fonds	411,77EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+8,83	+2,07	+79,00	+366,44	+281,06
Volatilität [%]	73,59	44,57	53,39	51,41	39,61	36,97
Sharpe-Ratio	3,030	3,178	0,3735	1,412	1,476	0,8672
Hoch	419,03	430,83	430,83	448,37	448,37	448,37
Tief	390,68	373,89	297,78	230,04	80,68	79,53
Hist. Kurs	408,89	378,37	403,42	230,04	88,28	108,06
∅-Preis	405,93	401,80	357,25	336,88	199,98	161,25
∅-Volumen
Max. Verlust [%]	-4,454	-9,319	-27,68	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	2	7	111	128	128	631
Max. Verlustperiode (Kalendertage)	2	9	163	188	188	917

Quotes

Geld (04.09.)411,77
Brief (04.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis411,77
Differenz abs.-7,260
Differenz rel.-1,733 %

Kursdaten Vortag

Vortag-Rücknahmepreis419,03

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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