Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	371,60EUR	09.10.	45	16.722,00
Hannover	376,82EUR	09.10.	25	9.420,58
Quotrix	370,15EUR	09.10.
Hamburg	367,88EUR	09.10.
München	367,82EUR	09.10.
Düsseldorf	371,54EUR	09.10.
Frankfurt	368,44EUR	09.10.
EUR-Fonds	364,74EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,21	-8,89	-5,55	+34,82	+332,21	+240,43
Volatilität [%]	22,38	36,47	49,89	51,35	39,82	37,13
Sharpe-Ratio	-6,343	-3,082	-0,0211	0,8105	1,386	0,7936
Hoch	373,00	413,92	430,83	448,37	448,37	448,37
Tief	362,98	362,98	297,78	243,26	81,46	79,53
Hist. Kurs	373,00	400,32	386,18	270,54	84,39	107,14
∅-Preis	369,28	385,64	362,82	350,49	209,61	166,85
∅-Volumen
Max. Verlust [%]	-2,686	-12,31	-25,56	-33,59	-33,59	-44,78
Max. Verlustperiode (Handelstage)	4	12	83	153	153	631
Max. Verlustperiode (Kalendertage)	6	16	123	223	223	917

Quotes

Geld (08.10.)364,74
Brief (08.10.)382,98
Spread (in %)18,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis364,74
Differenz abs.+1,760
Differenz rel.+0,4849 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,98

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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