Earth Gold Fund UI (EUR I)
ISIN: DE000A1CUGZ4WKN: A1CUGZWährung: EUR
400,06 EUR
-0,04 %
-0,14
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,59 | +4,91 | +8,01 | +67,80 | +351,89 | +288,26 |
| Volatilität [%] | 32,62 | 45,72 | 52,73 | 51,51 | 39,66 | 36,97 |
| Sharpe-Ratio | -6,638 | 1,559 | 0,5241 | 1,247 | 1,433 | 0,8680 |
| Hoch | 412,80 | 430,45 | 430,45 | 445,76 | 445,76 | 445,76 |
| Tief | 400,06 | 373,55 | 297,29 | 232,14 | 78,85 | 76,88 |
| Hist. Kurs | 410,69 | 381,35 | 370,38 | 238,42 | 88,53 | 103,04 |
| ∅-Preis | 408,13 | 408,03 | 356,64 | 338,87 | 200,35 | 159,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,052 | -9,288 | -25,36 | -33,31 | -33,31 | -44,44 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 83 | 133 | 133 | 630 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 123 | 195 | 195 | 916 |
Quotes
- Geld (11.09.)400,06
- Brief (11.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis400,06
- Differenz abs.-0,1400
- Differenz rel.-0,0350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis400,20
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1CUGZ4
- WKNA1CUGZ
- HerkunftDeutschland
- NotierungseinheitStück
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