Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	384,63EUR	10.04.	53	20.385,39
Frankfurt	378,89EUR	10.04.	6	2.273,33
Stuttgart	381,22EUR	10.04.	1	381,22
Quotrix	377,52EUR	10.04.
Hannover	372,49EUR	10.04.
München	381,12EUR	10.04.
Düsseldorf	381,29EUR	10.04.
EUR-Fonds	382,97EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,61	-6,97	+41,39	+122,77	+246,02	+231,06
Volatilität [%]	25,89	81,35	62,95	54,32	49,65	46,56
Sharpe-Ratio	8,389	-0,9744	1,712	2,543	1,677	1,045
Hoch	379,74	410,32	474,43	474,43	474,43	474,43
Tief	355,52	304,45	243,88	165,29	80,67	80,67
Hist. Kurs	367,93	405,82	267,00	169,46	109,11	114,03
∅-Preis	373,77	357,36	340,11	289,62	179,09	148,79
∅-Volumen	2,85 Tsd.	19,11 Tsd.	9,06 Tsd.	8,57 Tsd.	4,89 Tsd.	3,54 Tsd.
Max. Verlust [%]	-0,5477	-22,01	-27,72	-27,72	-28,38	-43,16
Max. Verlustperiode (Handelstage)	1	16	23	23	161	330
Max. Verlustperiode (Kalendertage)	1	29	41	52	350	917

Quotes

Geld (10.04.)383,08
Brief (10.04.)394,57
Spread (in %)11,49 (3,00 %)
Geld Stk.66
Brief Stk.64

Kursdaten

Eröffnungskurs377,52
Tageshoch377,52
Tagestief377,52
Kurs (10.04.2026)377,52

Kursdaten Vortag

Vortag-Eröffnung377,66
Vortag-Hoch377,66
Vortag-Tief377,66
Vortag-Schlusskurs377,66

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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