Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	180,02EUR	11:45	22	3.960,44
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 [%]		-2,64	+38,52	+56,92	+90,94	+82,51
Volatilität [%]		42,01	44,68	50,53	44,59	46,41
Sharpe-Ratio		-3,878	3,404	2,363	1,095	0,6288
Hoch	185,45	196,08	196,08	196,08	196,08	196,08
Tief	185,45	185,03	133,88	114,20	80,67	80,67
Hist. Kurs	185,45	190,48	133,88	118,18	97,12	101,61
∅-Preis	185,45	191,73	155,32	146,22	108,63	112,10
∅-Volumen	1,11 Tsd.	868,05	5,23 Tsd.	5,75 Tsd.	2,58 Tsd.	3,32 Tsd.
Max. Verlust [%]		-5,421	-8,838	-13,97	-28,38	-43,16
Max. Verlustperiode (Handelstage)		3	13	52	161	330
Max. Verlustperiode (Kalendertage)		8	37	105	350	917

Quotes

Geld (11:31)179,98
Brief (11:31)186,04
Spread (in %)6,057 (3,37 %)
Geld Stk.223
Brief Stk.216

Kursdaten

Eröffnungskurs185,45
Tageshoch185,45
Tagestief185,45
Kurs (24.06.2025)185,45
Umsatz EUR1.112,67
Gehand. Stk.6

Kursdaten Vortag

Vortag-Eröffnung190,98
Vortag-Hoch190,98
Vortag-Tief190,98
Vortag-Schlusskurs190,98

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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