Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hannover	377,04EUR	13:03	10	3.770,40
Stuttgart	376,40EUR	14:02	3	1.129,20
Quotrix	375,65EUR	07:27
Düsseldorf	375,20EUR	14:15
Frankfurt	375,30EUR	13:51
Hamburg	377,73EUR	08:07
München	374,66EUR	28.09.	20	7.493,18
EUR-Fonds	394,27EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,75	-5,18	+17,66	+50,81	+366,87	+303,26
Volatilität [%]	38,75	41,52	50,68	51,52	39,81	37,09
Sharpe-Ratio	-10,52	-1,453	0,8612	1,035	1,456	0,8867
Hoch	413,92	419,03	430,83	448,37	448,37	448,37
Tief	391,33	380,56	297,78	243,26	80,68	79,53
Hist. Kurs	413,92	415,80	335,08	261,43	84,45	97,77
∅-Preis	399,16	401,58	362,10	347,05	206,63	165,02
∅-Volumen
Max. Verlust [%]	-5,458	-9,181	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	16	83	144	144	631
Max. Verlustperiode (Kalendertage)	3	22	123	210	210	917

Quotes

Geld (25.09.)394,27
Brief (25.09.)413,98
Spread (in %)19,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis394,27
Differenz abs.+2,940
Differenz rel.+0,7513 %

Kursdaten Vortag

Vortag-Rücknahmepreis391,33

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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