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 [%]	+1,84	+15,73	+92,65	+162,12	+258,47	+199,60
Volatilität [%]	111,84	36,75	37,92	38,45	33,94	35,87
Sharpe-Ratio	-0,9362	4,847	3,441	2,564	1,325	0,7099
Hoch	345,53	345,53	345,53	345,53	345,53	345,53
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	242,04	201,91	137,34	125,62
∅-Volumen	346,17	57,69	303,88	173,55	217,50	208,16
Max. Verlust [%]	-5,384	-5,384	-18,74	-18,74	-28,39	-44,11
Max. Verlustperiode (Handelstage)	2	4	30	50	249	643
Max. Verlustperiode (Kalendertage)	7	7	42	70	357	917

Quotes

Geld (21:39)321,62
Brief (21:39)331,26
Spread (in %)9,648 (3,00 %)
Geld Stk.20
Brief Stk.20

Kursdaten

Eröffnungskurs341,66
Tageshoch345,53
Tagestief341,66
Kurs (30.12.2025)345,53

Kursdaten Vortag

Vortag-Eröffnung340,21
Vortag-Hoch346,17
Vortag-Tief340,21
Vortag-Schlusskurs346,17

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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