Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	306,99EUR	11:17	12	3.683,88
Quotrix	307,96EUR	07:27
Stuttgart	306,42EUR	12:15
Düsseldorf	303,94EUR	13:16
Frankfurt	304,91EUR	14:05
Hamburg	308,75EUR	08:01
Hannover	308,73EUR	08:09
München	306,59EUR	08:28
EUR-Fonds	308,73EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+15,07	+61,86	+111,69	+224,53	+186,29
Volatilität [%]	34,78	42,26	38,16	37,81	32,60	33,42
Sharpe-Ratio	6,403	4,285	2,650	2,161	1,309	0,7373
Hoch	308,73	308,73	308,73	308,73	308,73	308,73
Tief	299,36	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	300,66	268,30	190,74	145,84	95,13	107,84
∅-Preis	303,02	285,34	231,57	195,84	135,53	125,41
∅-Volumen
Max. Verlust [%]	-1,309	-6,743	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	8	36	45	245	631
Max. Verlustperiode (Kalendertage)	3	12	53	67	357	917

Quotes

Geld (09.12.)308,73
Brief (09.12.)324,17
Spread (in %)15,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis308,73
Differenz abs.+9,370
Differenz rel.+3,130 %

Kursdaten Vortag

Vortag-Rücknahmepreis299,36

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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