Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	322,30EUR	16:15	16	5.156,80
Hamburg	326,64EUR	10:06	5	1.633,20
Berlin	316,43EUR	08:11
Düsseldorf	321,08EUR	16:15
Frankfurt	324,52EUR	14:42
Hannover	318,76EUR	08:23
München	316,51EUR	08:11
EUR-Fonds	320,07EUR	11.12.
Quotrix	307,96EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,52	+14,92	+66,34	+127,14	+237,66	+196,80
Volatilität [%]	34,84	40,73	38,16	37,62	32,60	33,41
Sharpe-Ratio	5,840	3,488	2,639	2,282	1,319	0,7409
Hoch	320,07	320,07	320,07	320,07	320,07	320,07
Tief	299,36	259,73	178,22	127,19	80,68	79,53
Hist. Kurs	303,33	278,51	192,42	140,91	94,79	107,84
∅-Preis	305,55	287,36	232,50	196,51	135,81	125,56
∅-Volumen
Max. Verlust [%]	-1,309	-6,743	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)	1	8	36	45	245	631
Max. Verlustperiode (Kalendertage)	3	12	53	67	357	917

Quotes

Geld (11.12.)320,07
Brief (11.12.)336,07
Spread (in %)16,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis320,07
Differenz abs.+9,310
Differenz rel.+2,996 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,76

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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