Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	303,00EUR	17.07.	10	3.030,00
Quotrix	299,47EUR	17.07.
Stuttgart	297,16EUR	17.07.
Frankfurt	298,30EUR	17.07.
Hannover	300,44EUR	17.07.
München	303,95EUR	17.07.
Düsseldorf	295,91EUR	17.07.
EUR-Fonds	298,80EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,35	-15,63	-18,89	+62,34	+208,68	+162,89
Volatilität [%]	42,86	45,69	57,06	48,90	38,43	36,31
Sharpe-Ratio	-6,221	-3,289	-0,3514	1,312	1,168	0,6857
Hoch	322,49	354,16	448,37	448,37	448,37	448,37
Tief	298,80	298,80	298,80	180,32	80,68	79,53
Hist. Kurs	322,49	354,16	368,41	184,06	96,80	113,66
∅-Preis	315,29	327,18	366,91	312,76	186,54	153,87
∅-Volumen
Max. Verlust [%]	-3,687	-12,30	-32,30	-32,30	-32,30	-44,78
Max. Verlustperiode (Handelstage)	3	20	92	92	96	631
Max. Verlustperiode (Kalendertage)	5	28	138	138	138	917

Quotes

Geld (16.07.)298,80
Brief (16.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis298,80
Differenz abs.-13,47
Differenz rel.-4,314 %

Kursdaten Vortag

Vortag-Rücknahmepreis312,27

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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