Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDSymbol: U2I9Währung: EUR
180,11 EUR
+0,85 %
+1,52
Börse:
Stand:
12:15
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 180,10EUR | 12:30 | 22 | 3.962,20 |
Berlin | 179,63EUR | 08:28 | ||
Düsseldorf | 180,11EUR | 12:15 | ||
Frankfurt | 179,99EUR | 12:15 | ||
Hamburg | 181,50EUR | 08:04 | ||
Hannover | 181,49EUR | 08:10 | ||
München | 181,53EUR | 08:27 | ||
EUR-Fonds | 182,57EUR | 01.07. | ||
Quotrix | 185,45EUR | 24.06. | 6 | 1.112,67 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,88 | -6,83 | +35,46 | +49,63 | +88,40 | +77,26 |
Volatilität [%] | 49,99 | 28,99 | 39,66 | 36,26 | 33,12 | 35,21 |
Sharpe-Ratio | -3,316 | -3,219 | 1,640 | 1,211 | 0,7241 | 0,4357 |
Hoch | 183,55 | 200,18 | 200,18 | 200,18 | 200,18 | 200,18 |
Tief | 174,39 | 174,39 | 131,66 | 108,58 | 76,00 | 76,00 |
Hist. Kurs | 183,55 | 193,31 | 132,96 | 120,37 | 95,60 | 101,61 |
∅-Preis | 179,51 | 187,25 | 161,75 | 145,72 | 112,13 | 112,97 |
∅-Volumen | 501,37 | 898,52 | 420,97 | 411,65 | ||
Max. Verlust [%] | -4,661 | -11,44 | -12,85 | -17,83 | -28,20 | -44,07 |
Max. Verlustperiode (Handelstage) | 4 | 19 | 24 | 72 | 250 | 643 |
Max. Verlustperiode (Kalendertage) | 6 | 27 | 32 | 107 | 358 | 917 |
Quotes
- Geld (11:16)180,11
- Brief (11:16)186,18
- Spread (in %)6,065 (3,37 %)
- Geld Stk.84
- Brief Stk.81
Kursdaten
- Eröffnungskurs179,23
- Tageshoch180,19
- Tagestief179,23
- Kurs (12:15)180,11
Kursdaten Vortag
- Vortag-Eröffnung180,65
- Vortag-Hoch181,01
- Vortag-Tief177,48
- Vortag-Schlusskurs178,59
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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