Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	379,82EUR	10:46	12	4.557,80
Stuttgart	367,42EUR	17:30
Frankfurt	368,25EUR	16:26
Hamburg	372,50EUR	08:03
Hannover	372,54EUR	08:03
Düsseldorf	364,40EUR	17:45
EUR-Fonds	370,91EUR	01.10.
München	375,27EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,92	-8,45	+0,82	+40,29	+353,16	+269,25
Volatilität [%]	47,54	39,46	50,26	51,75	39,82	37,13
Sharpe-Ratio	-8,213	-2,211	0,3014	0,9176	1,439	0,8457
Hoch	394,27	419,03	430,83	448,37	448,37	448,37
Tief	370,91	370,91	297,78	243,26	80,68	79,53
Hist. Kurs	394,27	405,13	367,91	264,38	81,85	100,45
∅-Preis	381,58	397,61	362,85	348,44	207,47	165,63
∅-Volumen
Max. Verlust [%]	-4,692	-10,32	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	19	83	147	147	631
Max. Verlustperiode (Kalendertage)	5	27	123	215	215	917

Quotes

Geld (01.10.)370,91
Brief (01.10.)389,46
Spread (in %)18,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis370,91
Differenz abs.-5,340
Differenz rel.-1,419 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,25

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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