Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDSymbol: U2I9Währung: EUR
432,92 EUR
+2,86 %
+12,02
Börse:
Stand:
16:45
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|---|---|---|---|---|
| Stuttgart | 420,74EUR | 21:00 | 308 | 129.587,92 |
| Hamburg | 432,92EUR | 16:45 | 5 | 2.164,60 |
| Quotrix | 416,80EUR | 17:54 | 2 | 833,60 |
| Hannover | 431,86EUR | 08:11 | ||
| Düsseldorf | 420,14EUR | 20:45 | ||
| Frankfurt | 415,83EUR | 19:16 | ||
| EUR-Fonds | 430,83EUR | 25.08. | ||
| München | 417,32EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,39 | +35,81 | +1,79 | +104,75 | +378,63 | +307,19 |
| Volatilität [%] | 14,44 | 48,10 | 55,75 | 52,08 | 38,65 | 35,66 |
| Sharpe-Ratio | 27,77 | 6,995 | 0,2495 | 1,570 | 1,469 | 0,8925 |
| Hoch | 432,92 | 432,92 | 467,96 | 467,96 | 467,96 | 467,96 |
| Tief | 370,97 | 303,40 | 289,06 | 207,88 | 79,79 | 79,75 |
| Hist. Kurs | 399,42 | 318,77 | 425,30 | 211,44 | 90,45 | 106,32 |
| ∅-Preis | 413,05 | 360,86 | 354,89 | 328,43 | 195,50 | 158,77 |
| ∅-Volumen | 1,95 Tsd. | 4,06 Tsd. | 6,23 Tsd. | 7,47 Tsd. | 3,68 Tsd. | 3,58 Tsd. |
| Max. Verlust [%] | -5,359 | -35,94 | -35,94 | -35,94 | -43,68 | |
| Max. Verlustperiode (Handelstage) | 5 | 123 | 123 | 123 | 641 | |
| Max. Verlustperiode (Kalendertage) | 7 | 176 | 176 | 176 | 912 |
Quotes
- Geld (21:20)422,39
- Brief (21:20)429,78
- Spread (in %)7,392 (1,75 %)
- Geld Stk.60
- Brief Stk.59
Kursdaten
- Eröffnungskurs432,00
- Tageshoch432,92
- Tagestief432,00
- Kurs (16:45)432,92
- Umsatz EUR2.164,60
- Gehand. Stk.5
Kursdaten Vortag
- Vortag-Eröffnung420,94
- Vortag-Hoch420,94
- Vortag-Tief420,90
- Vortag-Schlusskurs420,90
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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