Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	344,20EUR	09:52	31	10.670,20
Quotrix	346,53EUR	07:27
Düsseldorf	342,02EUR	10:15
Berlin	342,60EUR	08:22
Frankfurt	342,78EUR	09:22
Hamburg	342,80EUR	08:04
Hannover	342,84EUR	08:12
München	334,61EUR	22.12.
EUR-Fonds	330,86EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,13	+27,39	+75,10	+154,18	+235,63	+188,58
Volatilität [%]	21,66	34,51	38,05	37,40	32,41	33,31
Sharpe-Ratio	15,52	8,776	3,046	2,680	1,352	0,7435
Hoch	330,86	330,86	330,86	330,86	330,86	330,86
Tief	317,73	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	317,73	259,73	188,95	130,17	98,58	114,65
∅-Preis	323,21	304,42	239,22	201,79	138,03	126,73
∅-Volumen
Max. Verlust [%]	-0,0404	-2,622	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	6	30	45	245	631
Max. Verlustperiode (Kalendertage)	1	10	42	67	357	917

Quotes

Geld (19.12.)330,86
Brief (19.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis330,86
Differenz abs.+8,810
Differenz rel.+2,736 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,05

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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