Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	180,12EUR	12:45	22	3.962,64
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 [%]	-2,15	-7,10	+35,37	+49,53	+87,82	+77,13
Volatilität [%]	50,24	27,94	39,12	36,58	35,31	36,39
Sharpe-Ratio	-3,031	-3,261	1,678	1,214	0,7013	0,4348
Hoch	183,94	201,10	201,10	201,10	201,10	201,10
Tief	174,40	174,40	131,66	108,58	77,32	77,32
Hist. Kurs	183,94	193,74	132,96	120,37	95,83	101,61
∅-Preis	179,95	187,49	161,87	145,77	112,08	112,94
∅-Volumen		1,78 Tsd.	4,03 Tsd.	3,61 Tsd.	1,50 Tsd.	2,38 Tsd.
Max. Verlust [%]	-4,691	-11,46	-12,86	-17,83	-28,39	-44,12
Max. Verlustperiode (Handelstage)	4	19	24	70	249	643
Max. Verlustperiode (Kalendertage)	6	27	32	105	357	917

Quotes

Geld (12:50)180,20
Brief (12:50)185,60
Spread (in %)5,405 (3,00 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs179,70
Tageshoch180,47
Tagestief179,70
Kurs (12:15)179,99

Kursdaten Vortag

Vortag-Eröffnung180,56
Vortag-Hoch181,56
Vortag-Tief177,63
Vortag-Schlusskurs178,85

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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