Earth Gold Fund UI (EUR I)
ISIN: DE000A1CUGZ4WKN: A1CUGZWährung: EUR
272,40 EUR
-1,53 %
-4,22
Börse:
Stand:
13.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,24 | -3,14 | +66,38 | +113,26 | +196,09 | +156,30 |
| Volatilität [%] | 48,82 | 60,61 | 36,74 | 36,97 | 32,42 | 33,38 |
| Sharpe-Ratio | 16,15 | -0,0741 | 2,999 | 2,267 | 1,236 | 0,6804 |
| Hoch | 276,62 | 295,50 | 295,50 | 295,50 | 295,50 | 295,50 |
| Tief | 251,66 | 241,43 | 163,72 | 125,39 | 78,85 | 76,88 |
| Hist. Kurs | 251,66 | 281,22 | 163,72 | 127,73 | 92,00 | 106,28 |
| ∅-Preis | 265,36 | 262,03 | 214,58 | 182,43 | 128,56 | 119,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2099 | -18,30 | -18,30 | -18,30 | -28,71 | -44,44 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 45 | 45 | 245 | 630 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 67 | 67 | 357 | 916 |
Quotes
- Geld (13.11.)272,40
- Brief (13.11.)272,40
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2025
- Rücknahmepreis272,40
- Differenz abs.-4,220
- Differenz rel.-1,526 %
Kursdaten Vortag
- Vortag-Rücknahmepreis276,62
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1CUGZ4
- WKNA1CUGZ
- HerkunftDeutschland
- NotierungseinheitStück
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