Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDSymbol: U2I9Währung: EUR
417,32 EUR
+0,28 %
+1,18
Börse:
Stand:
25.08.
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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 [%] | +4,77 | +31,20 | -3,44 | +102,88 | +364,98 | +295,86 |
| Volatilität [%] | 12,40 | 53,68 | 52,32 | 48,06 | 34,99 | 31,39 |
| Sharpe-Ratio | 32,88 | 6,305 | 0,1618 | 1,713 | 1,593 | 0,9716 |
| Hoch | 426,02 | 426,02 | 465,31 | 465,31 | 465,31 | 465,31 |
| Tief | 366,64 | 301,37 | 287,98 | 205,70 | 81,63 | 79,85 |
| Hist. Kurs | 398,32 | 318,08 | 432,20 | 205,70 | 89,75 | 105,42 |
| ∅-Preis | 411,88 | 359,85 | 355,07 | 328,78 | 195,81 | 159,03 |
| ∅-Volumen | 406,61 | 469,90 | 311,39 | 270,97 | ||
| Max. Verlust [%] | -4,767 | -36,51 | -36,51 | -36,51 | -42,48 | |
| Max. Verlustperiode (Handelstage) | 6 | 123 | 123 | 123 | 641 | |
| Max. Verlustperiode (Kalendertage) | 10 | 176 | 176 | 176 | 911 |
Quotes
- Geld (21:18)418,64
- Brief (21:18)431,20
- Spread (in %)12,56 (3,00 %)
- Geld Stk.20
- Brief Stk.20
Kursdaten
- Eröffnungskurs417,32
- Tageshoch417,32
- Tagestief417,32
- Kurs (25.08.2026)417,32
Kursdaten Vortag
- Vortag-Eröffnung416,14
- Vortag-Hoch416,14
- Vortag-Tief416,14
- Vortag-Schlusskurs416,14
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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