Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hannover	347,53EUR	23.12.	51	17.724,03
Stuttgart	340,12EUR	23.12.	45	15.305,40
Frankfurt	336,62EUR	23.12.	28	9.425,28
Hamburg	347,40EUR	23.12.	22	7.642,80
Quotrix	346,53EUR	23.12.
Berlin	342,60EUR	23.12.
München	342,71EUR	23.12.
Düsseldorf	339,05EUR	23.12.
EUR-Fonds	343,47EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,81	+16,99	+84,92	+163,86	+248,42	+199,58
Volatilität [%]		29,12	38,35	37,48	32,46	33,33
Sharpe-Ratio		7,501	3,357	2,767	1,388	0,7651
Hoch	343,47	343,47	343,47	343,47	343,47	343,47
Tief	330,86	292,72	178,22	127,19	80,68	79,53
Hist. Kurs	330,86	293,58	185,74	130,17	98,58	114,65
∅-Preis	337,17	311,70	241,31	202,36	138,31	126,90
∅-Volumen
Max. Verlust [%]		-2,622	-18,33	-18,33	-29,14	-44,78
Max. Verlustperiode (Handelstage)		6	30	45	245	631
Max. Verlustperiode (Kalendertage)		10	42	67	357	917

Quotes

Geld (22.12.)343,47
Brief (22.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis343,47
Differenz abs.+12,61
Differenz rel.+3,811 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,86

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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