Earth Exploration Fund UI EUR R - ISIN DE000A0J3UF6 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	42,71EUR	26.04.
Stuttgart	43,28EUR	26.04.
Hamburg	43,54EUR	26.04.
München	43,28EUR	26.04.
Düsseldorf	43,27EUR	26.04.
Berlin	43,27EUR	26.04.
EUR-Fonds	43,50EUR	25.04.
Quotrix	42,98EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+9,57	+30,75	+25,14	+26,31	+103,56
Volatilität [%]	25,12	18,96	20,61	21,32	25,88	29,39
Sharpe-Ratio	-2,100	6,332	2,638	1,071	0,3525	0,5638
Hoch	43,87	43,87	43,87	43,87	46,93	46,93
Tief	42,72	39,70	31,40	31,40	30,14	14,16
Hist. Kurs	43,87	39,70	33,27	34,76	34,44	21,37
Gehand. Stk.
Max. Verlust	-2,621	-2,621	-7,046	-14,60	-33,09	-43,16

Quotes

Geld (25.04.)43,50
Brief (25.04.)45,68
Spread (in %)2,180 (5,0115 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis43,50
Differenz abs.+0,7800
Differenz rel.+1,826 %

Kursdaten Vortag

Vortag-Rücknahmepreis42,72

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0J3UF6
WKNA0J3UF

Ausschüttungen

01.10.20150,9900 EUR

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