Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	312,30EUR	11.06.	26	8.119,80
Hannover	307,07EUR	11.06.	25	7.676,75
Quotrix	312,30EUR	11.06.	13	4.059,90
Frankfurt	308,24EUR	11.06.
Hamburg	302,58EUR	11.06.
München	305,90EUR	11.06.
Düsseldorf	312,30EUR	11.06.
EUR-Fonds	303,54EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-13,39	-22,58	-5,16	+59,14	+205,74	+133,38
Volatilität [%]	71,27	61,13	54,68	46,71	37,46	35,74
Sharpe-Ratio	-12,38	-4,788	0,1759	1,300	1,175	0,6210
Hoch	350,45	396,99	448,37	448,37	448,37	448,37
Tief	303,54	303,54	303,54	178,22	80,68	79,53
Hist. Kurs	350,45	392,07	320,07	190,74	99,28	130,06
∅-Preis	329,71	357,87	370,55	298,29	178,43	149,56
∅-Volumen
Max. Verlust [%]	-10,05	-20,59	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)	3	17	66	66	202	631
Max. Verlustperiode (Kalendertage)	6	28	102	102	288	917

Quotes

Geld (10.06.)303,54
Brief (10.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis303,54
Differenz abs.-11,70
Differenz rel.-3,712 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,24

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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