Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	313,57EUR	09:50	50	15.678,55
Quotrix	312,79EUR	07:27
Stuttgart	309,60EUR	11:30
Düsseldorf	308,12EUR	12:15
Frankfurt	308,00EUR	11:54
Hannover	309,26EUR	08:10
München	314,55EUR	08:38
EUR-Fonds	316,26EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	-1,38	-13,15	+75,08	+238,07	+172,29
Volatilität [%]	29,05	49,20	55,47	49,46	38,69	36,44
Sharpe-Ratio	-3,543	-0,1596	-0,2891	1,368	1,204	0,6800
Hoch	324,24	346,91	448,37	448,37	448,37	448,37
Tief	316,26	297,78	297,78	180,32	80,68	79,53
Hist. Kurs	320,18	320,69	364,16	180,64	93,55	116,15
∅-Preis	320,44	319,41	360,21	317,35	189,15	155,35
∅-Volumen
Max. Verlust [%]	-2,461	-14,16	-33,59	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	1	17	101	101	101	631
Max. Verlustperiode (Kalendertage)	1	25	151	151	151	917

Quotes

Geld (28.07.)316,26
Brief (28.07.)332,07
Spread (in %)15,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis316,26
Differenz abs.-7,980
Differenz rel.-2,461 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,24

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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