Earth Gold Fund UI (EUR R)
ISIN: DE000A0Q2SD8WKN: A0Q2SDWährung: EUR
114,62 EUR
+1,77 %
+1,99
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 114,26EUR | 09:15 | ||
| Düsseldorf | 114,27EUR | 09:15 | ||
| Hamburg | 115,60EUR | 08:06 | ||
| Hannover | 115,73EUR | 08:18 | ||
| München | 114,84EUR | 08:19 | ||
| Berlin | 113,93EUR | 08:20 | ||
| Frankfurt | 113,61EUR | 09:19 | ||
| EUR-Fonds | 114,62EUR | 25.04. | ||
| Quotrix | 111,61EUR | 23.04. | 100 | 11.161,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | +9,99 | +29,78 | +10,77 | +1,45 | +139,29 |
| Volatilität [%] | 23,70 | 33,76 | 31,48 | 28,99 | 31,62 | 36,85 |
| Sharpe-Ratio | 7,531 | 4,036 | 1,764 | 0,4306 | 0,1106 | 0,6030 |
| Hoch | 114,62 | 117,38 | 117,38 | 117,38 | 144,03 | 144,03 |
| Tief | 112,20 | 104,21 | 81,46 | 80,68 | 79,53 | 44,58 |
| Hist. Kurs | 112,20 | 104,21 | 88,32 | 103,48 | 112,98 | 47,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,002 | -4,413 | -17,97 | -27,00 | -44,78 | -44,87 |
Quotes
- Geld (25.04.)114,62
- Brief (25.04.)120,35
- Spread (in %)5,730 (4,9991 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis114,62
- Differenz abs.+1,990
- Differenz rel.+1,767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,63
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
Ausschüttungen
- 01.07.20150,2900 EUR
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