Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	-2,97	+10,27	+83,57	+149,76	+241,56	+185,47
Volatilität [%]	111,84	36,75	37,74	38,34	33,93	35,99
Sharpe-Ratio	-0,9362	4,847	3,457	2,571	1,325	0,7089
Hoch	344,78	344,78	344,78	344,78	344,78	344,78
Tief	320,51	290,06	176,04	124,90	78,88	77,32
Hist. Kurs	339,29	298,56	179,35	131,82	96,39	115,33
∅-Preis	332,00	313,38	242,11	201,96	137,38	125,65
∅-Volumen	11,51 Tsd.	5,10 Tsd.	3,38 Tsd.	3,70 Tsd.	1,99 Tsd.	1,80 Tsd.
Max. Verlust [%]	-5,384	-5,384	-18,74	-18,74	-28,39	-44,12
Max. Verlustperiode (Handelstage)	2	4	30	50	249	643
Max. Verlustperiode (Kalendertage)	7	7	42	70	357	917

Quotes

Geld (21:41)321,74
Brief (21:41)331,39
Spread (in %)9,652 (3,00 %)
Geld Stk.20
Brief Stk.20

Kursdaten

Eröffnungskurs323,31
Tageshoch329,23
Tagestief323,31
Kurs (20:54)329,23
Umsatz EUR7.572,22
Gehand. Stk.23

Kursdaten Vortag

Vortag-Eröffnung332,48
Vortag-Hoch335,11
Vortag-Tief332,48
Vortag-Schlusskurs334,75

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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