Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDWährung: EUR
271,47 EUR
-1,09 %
-2,99
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Quotrix | 267,87EUR | 07:27 | ||
| Stuttgart | 267,54EUR | 15:00 | ||
| Berlin | 268,16EUR | 08:15 | ||
| Düsseldorf | 266,88EUR | 15:15 | ||
| Frankfurt | 267,94EUR | 14:44 | ||
| Hamburg | 271,62EUR | 08:41 | ||
| Hannover | 271,65EUR | 08:43 | ||
| München | 276,20EUR | 08:15 | ||
| EUR-Fonds | 271,47EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | -2,11 | +61,35 | +108,53 | +195,46 | +149,86 |
| Volatilität [%] | 42,73 | 56,56 | 36,92 | 37,02 | 32,47 | 33,29 |
| Sharpe-Ratio | 4,225 | -0,0117 | 2,815 | 2,191 | 1,231 | 0,6638 |
| Hoch | 278,51 | 285,59 | 297,84 | 297,84 | 297,84 | 297,84 |
| Tief | 268,30 | 243,26 | 168,25 | 127,19 | 80,68 | 79,53 |
| Hist. Kurs | 268,68 | 277,31 | 168,25 | 130,18 | 91,88 | 108,65 |
| ∅-Preis | 272,49 | 260,37 | 217,83 | 184,93 | 131,03 | 122,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,454 | -14,82 | -18,33 | -18,33 | -29,14 | -44,78 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 45 | 45 | 245 | 631 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 67 | 67 | 357 | 917 |
Quotes
- Geld (14.11.)271,47
- Brief (14.11.)285,04
- Spread (in %)13,57 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis271,47
- Differenz abs.-2,990
- Differenz rel.-1,089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis274,46
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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