Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDSymbol: U2I9Währung: EUR
230,61 EUR
-0,38 %
-0,88
Börse:
Stand:
18.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 233,42EUR | 18.09. | 280 | 65.357,60 |
Quotrix | 236,29EUR | 18.09. | ||
Berlin | 231,28EUR | 18.09. | ||
Hamburg | 234,00EUR | 18.09. | ||
Hannover | 233,40EUR | 18.09. | ||
München | 238,22EUR | 18.09. | ||
Düsseldorf | 230,61EUR | 18.09. | ||
Frankfurt | 227,79EUR | 18.09. | ||
EUR-Fonds | 234,24EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,36 | +15,39 | +43,69 | +81,68 | +172,80 | +86,26 |
Volatilität [%] | 4,333 | 28,04 | 37,20 | 34,50 | 32,40 | 34,25 |
Sharpe-Ratio | -44,62 | 6,048 | 2,060 | 1,850 | 1,120 | 0,4737 |
Hoch | 242,44 | 242,44 | 242,44 | 242,44 | 242,44 | 242,44 |
Tief | 229,04 | 191,84 | 137,15 | 124,98 | 76,00 | 76,00 |
Hist. Kurs | 238,63 | 199,84 | 160,48 | 126,93 | 84,53 | 123,81 |
∅-Preis | 234,86 | 218,15 | 184,85 | 162,39 | 119,90 | 116,45 |
∅-Volumen | 144,76 | 644,33 | 402,40 | 336,67 | ||
Max. Verlust [%] | -2,995 | -4,002 | -12,85 | -16,79 | -28,20 | -44,07 |
Max. Verlustperiode (Handelstage) | 4 | 4 | 50 | 72 | 250 | 643 |
Max. Verlustperiode (Kalendertage) | 6 | 6 | 70 | 107 | 358 | 917 |
Kursdaten
- Eröffnungskurs231,32
- Tageshoch232,97
- Tagestief229,04
- Kurs (18.09.2025)230,61
Kursdaten Vortag
- Vortag-Eröffnung234,99
- Vortag-Hoch234,99
- Vortag-Tief230,48
- Vortag-Schlusskurs231,49
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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