Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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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 [%]	-1,58	-7,20	+36,33	+51,53	+89,85	+78,82
Volatilität [%]	27,02	22,05	34,20	31,08	29,32	31,60
Sharpe-Ratio	-5,320	-4,422	1,895	1,403	0,7879	0,4532
Hoch	184,42	201,10	201,10	201,10	201,10	201,10
Tief	176,83	176,83	131,99	109,07	78,59	78,59
Hist. Kurs	184,42	195,59	133,13	119,78	95,60	101,50
∅-Preis	181,00	188,82	162,87	146,86	112,86	113,61
∅-Volumen	914,20	4,33 Tsd.	1,87 Tsd.	2,06 Tsd.	1,58 Tsd.	3,40 Tsd.
Max. Verlust [%]	-2,961	-10,46	-12,29	-15,47	-28,35	-43,91
Max. Verlustperiode (Handelstage)	4	19	24	70	250	644
Max. Verlustperiode (Kalendertage)	6	27	36	105	358	918

Quotes

Geld (12:43)181,03
Brief (12:43)183,66
Spread (in %)2,630 (1,45 %)
Geld Stk.111
Brief Stk.109

Kursdaten

Eröffnungskurs181,50
Tageshoch181,50
Tagestief181,50
Kurs (08:04)181,50

Kursdaten Vortag

Vortag-Eröffnung180,97
Vortag-Hoch180,97
Vortag-Tief180,97
Vortag-Schlusskurs180,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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