Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDSymbol: U2I9Währung: EUR
348,14 EUR
-2,52 %
-9,01
Börse:
Stand:
27.05.
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|---|---|---|---|---|
| Quotrix | 356,87EUR | 27.05. | ||
| Stuttgart | 348,04EUR | 27.05. | ||
| Frankfurt | 349,01EUR | 27.05. | ||
| Hamburg | 357,26EUR | 27.05. | ||
| Hannover | 354,74EUR | 27.05. | ||
| München | 358,23EUR | 27.05. | ||
| Düsseldorf | 348,14EUR | 27.05. | ||
| EUR-Fonds | 364,12EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | -4,42 | +20,68 | +91,50 | +268,97 | +178,55 |
| Volatilität [%] | 34,00 | 50,97 | 62,04 | 49,64 | 39,02 | 37,34 |
| Sharpe-Ratio | 6,419 | -0,1768 | 1,023 | 1,588 | 1,281 | 0,6926 |
| Hoch | 358,70 | 393,90 | 458,18 | 458,18 | 458,18 | 458,18 |
| Tief | 339,11 | 337,63 | 285,95 | 174,40 | 79,13 | 78,96 |
| Hist. Kurs | 346,37 | 364,22 | 288,49 | 181,80 | 94,36 | 124,98 |
| ∅-Preis | 350,92 | 360,08 | 361,82 | 288,00 | 173,10 | 145,98 |
| ∅-Volumen | 1,68 Tsd. | 1,74 Tsd. | 1,18 Tsd. | 741,36 | 556,13 | 430,79 |
| Max. Verlust [%] | -1,341 | -12,99 | -35,64 | -35,64 | -35,64 | -43,53 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 58 | 58 | 211 | 643 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 85 | 85 | 300 | 917 |
Kursdaten
- Eröffnungskurs358,32
- Tageshoch358,32
- Tagestief348,14
- Kurs (27.05.2026)348,14
Kursdaten Vortag
- Vortag-Eröffnung353,64
- Vortag-Hoch357,18
- Vortag-Tief353,10
- Vortag-Schlusskurs357,15
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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