Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	384,63EUR	10.04.	53	20.385,39
Frankfurt	378,89EUR	10.04.	6	2.273,33
Stuttgart	381,22EUR	10.04.	1	381,22
Quotrix	377,52EUR	10.04.
Hannover	372,49EUR	10.04.
München	381,12EUR	10.04.
Düsseldorf	381,29EUR	10.04.
EUR-Fonds	382,97EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,09	-6,99	+41,56	+133,70	+245,73	+232,01
Volatilität [%]	16,61	60,02	53,25	44,30	35,77	34,70
Sharpe-Ratio	16,47	-1,744	1,529	2,117	1,275	0,7991
Hoch	382,97	411,77	448,37	448,37	448,37	448,37
Tief	367,91	315,04	243,26	163,87	80,68	79,53
Hist. Kurs	367,91	411,77	270,54	163,87	110,77	115,35
∅-Preis	371,08	356,99	337,49	268,21	164,45	141,70
∅-Volumen
Max. Verlust [%]		-23,49	-29,74	-29,74	-29,74	-44,78
Max. Verlustperiode (Handelstage)		19	30	45	245	631
Max. Verlustperiode (Kalendertage)		29	42	67	357	917

Quotes

Geld (09.04.)382,97
Brief (09.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.04.2026
Rücknahmepreis382,97
Differenz abs.+6,870
Differenz rel.+1,827 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,10

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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