Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDSymbol: U2I9Währung: EUR
335,51 EUR
-1,39 %
-4,74
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Düsseldorf | 321,74EUR | 21:45 | 85 | 27.348,24 |
| Stuttgart | 328,08EUR | 19:28 | 76 | 24.934,08 |
| Frankfurt | 329,23EUR | 20:54 | 23 | 7.572,22 |
| Quotrix | 333,39EUR | 07:27 | ||
| Hamburg | 337,44EUR | 11:05 | ||
| Hannover | 337,35EUR | 11:19 | ||
| EUR-Fonds | 337,98EUR | 30.12.2025 | ||
| Berlin | 335,51EUR | 30.12.2025 | ||
| München | 345,53EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,11 | +12,51 | +87,07 | +154,50 | +248,18 | +190,86 |
| Volatilität [%] | 111,31 | 36,63 | 38,24 | 38,66 | 34,16 | 35,98 |
| Sharpe-Ratio | -0,9913 | 4,891 | 3,415 | 2,551 | 1,318 | 0,7080 |
| Hoch | 344,67 | 344,67 | 344,67 | 344,67 | 344,67 | 344,67 |
| Tief | 320,71 | 290,20 | 176,04 | 124,97 | 78,96 | 77,33 |
| Hist. Kurs | 339,27 | 298,21 | 179,35 | 131,83 | 96,36 | 115,35 |
| ∅-Preis | 331,94 | 313,31 | 242,00 | 201,89 | 137,33 | 125,62 |
| ∅-Volumen | 386,55 | 757,79 | 386,83 | 203,83 | 258,39 | |
| Max. Verlust [%] | -5,382 | -5,382 | -18,71 | -18,71 | -28,37 | -44,09 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 30 | 50 | 249 | 643 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 42 | 70 | 357 | 917 |
Kursdaten
- Eröffnungskurs331,72
- Tageshoch335,51
- Tagestief331,72
- Kurs (30.12.2025)335,51
Kursdaten Vortag
- Vortag-Eröffnung340,25
- Vortag-Hoch340,25
- Vortag-Tief340,25
- Vortag-Schlusskurs340,25
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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