Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	312,06EUR	21:45	162	50.553,72
Quotrix	337,09EUR	09:36	51	17.191,74
Frankfurt	320,00EUR	19:47	39	12.479,88
Hamburg	318,39EUR	08:05	15	4.775,85
Hannover	334,68EUR	09:30
München	333,85EUR	23:00
Düsseldorf	312,05EUR	21:46
EUR-Fonds	327,97EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,89	-19,24	+34,12	+98,77	+226,01	+186,19
Volatilität [%]	49,18	48,47	50,93	43,71	35,10	34,34
Sharpe-Ratio	-11,02	-4,229	1,672	1,933	1,314	0,7641
Hoch	373,92	448,37	448,37	448,37	448,37	448,37
Tief	327,97	327,97	243,26	146,97	80,68	79,53
Hist. Kurs	372,22	406,10	244,54	165,00	100,60	114,60
∅-Preis	366,05	406,87	328,13	257,73	160,28	139,28
∅-Volumen
Max. Verlust [%]	-6,665	-22,16	-22,16	-22,16	-29,14	-44,78
Max. Verlustperiode (Handelstage)	2	13	30	45	245	631
Max. Verlustperiode (Kalendertage)	2	19	42	67	357	917

Quotes

Geld (19.03.)327,97
Brief (19.03.)344,37
Spread (in %)16,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis327,97
Differenz abs.-21,03
Differenz rel.-6,026 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,00

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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