Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	321,28EUR	10.07.	10	3.212,80
Stuttgart	318,84EUR	10.07.	10	3.188,40
Frankfurt	318,82EUR	10.07.
Hamburg	320,34EUR	10.07.
Hannover	320,36EUR	10.07.
München	319,74EUR	10.07.
Düsseldorf	318,84EUR	10.07.
EUR-Fonds	323,16EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,23	+1,25	-7,61	+75,29	+245,94	+178,05
Volatilität [%]	47,38	46,74	57,72	50,01	37,67	35,09
Sharpe-Ratio	-7,171	0,3767	-0,0372	1,327	1,221	0,6921
Hoch	342,74	366,67	467,96	467,96	467,96	467,96
Tief	305,25	301,25	293,30	179,42	79,79	79,75
Hist. Kurs	341,63	316,40	346,73	182,75	92,60	115,21
∅-Preis	325,07	329,07	365,27	308,84	184,71	152,79
∅-Volumen		5,79 Tsd.	6,35 Tsd.	7,22 Tsd.	3,48 Tsd.	3,53 Tsd.
Max. Verlust [%]	-9,291	-13,28	-34,15	-34,15	-34,15	-43,68
Max. Verlustperiode (Handelstage)	5	18	91	91	172	641
Max. Verlustperiode (Kalendertage)	7	24	130	130	245	912

Quotes

Geld (10.07.)318,84
Brief (10.07.)324,43
Spread (in %)5,590 (1,75 %)
Geld Stk.79
Brief Stk.78

Kursdaten

Eröffnungskurs320,38
Tageshoch320,38
Tagestief320,33
Kurs (10.07.2026)320,34

Kursdaten Vortag

Vortag-Eröffnung312,80
Vortag-Hoch312,80
Vortag-Tief312,71
Vortag-Schlusskurs312,71

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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