Earth Gold Fund UI (EUR I) Aktienfonds - Rücknahmekurs - DE000A1CUGZ4

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,79	-11,92	-22,89	+64,12	+217,22	+185,90
Volatilität [%]	48,07	48,31	57,38	49,17	38,53	36,32
Sharpe-Ratio	-6,656	-3,290	-0,6953	1,239	1,154	0,7081
Hoch	315,27	346,22	445,76	445,76	445,76	445,76
Tief	298,31	298,31	298,31	178,50	78,85	76,88
Hist. Kurs	310,06	338,67	386,86	181,76	94,04	104,34
∅-Preis	308,85	322,85	364,73	311,45	185,19	151,39
∅-Volumen
Max. Verlust [%]	-5,380	-13,84	-33,08	-33,08	-33,08	-44,44
Max. Verlustperiode (Handelstage)	2	9	93	93	93	630
Max. Verlustperiode (Kalendertage)	2	13	139	139	139	916

Quotes

Geld (16.07.)298,31
Brief (16.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis298,31
Differenz abs.-13,44
Differenz rel.-4,311 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,75

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1CUGZ4
WKNA1CUGZ
HerkunftDeutschland
NotierungseinheitStück

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