Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	333,04EUR	26.10.
Frankfurt	326,28EUR	26.10.
Hamburg	333,93EUR	26.10.
Hannover	333,91EUR	26.10.
München	341,04EUR	26.10.
Düsseldorf	330,47EUR	26.10.
Quotrix	337,84EUR	23.10.	14	4.729,69
EUR-Fonds	332,57EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,22	-15,65	-11,04	+28,46	+285,50	+176,98
Volatilität [%]	58,09	39,24	50,34	50,21	40,06	37,31
Sharpe-Ratio	-9,322	-4,935	-0,1701	0,7612	1,305	0,6931
Hoch	362,35	394,27	430,83	448,37	448,37	448,37
Tief	332,57	332,57	297,78	243,26	81,46	79,53
Hist. Kurs	362,35	394,27	373,83	258,90	86,27	120,07
∅-Preis	356,06	368,34	360,87	353,96	213,61	168,91
∅-Volumen
Max. Verlust [%]	-6,248	-13,84	-24,99	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	3	19	67	163	163	631
Max. Verlustperiode (Kalendertage)	3	27	98	237	237	917

Quotes

Geld (22.10.)332,57
Brief (22.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis332,57
Differenz abs.-29,40
Differenz rel.-8,122 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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