Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDWährung: EUR
370,15 EUR
+1,80 %
+6,55
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| Stuttgart | 371,60EUR | 09.10. | 45 | 16.722,00 |
| Hannover | 376,82EUR | 09.10. | 25 | 9.420,58 |
| Quotrix | 370,15EUR | 09.10. | ||
| Hamburg | 367,88EUR | 09.10. | ||
| München | 367,82EUR | 09.10. | ||
| Düsseldorf | 371,54EUR | 09.10. | ||
| Frankfurt | 368,44EUR | 09.10. | ||
| EUR-Fonds | 364,74EUR | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,55 | -6,46 | -1,95 | +38,63 | +342,34 | +250,68 |
| Volatilität [%] | 31,82 | 42,44 | 50,38 | 56,14 | 53,29 | 48,01 |
| Sharpe-Ratio | -5,033 | -2,019 | 0,1306 | 0,9120 | 1,798 | 1,044 |
| Hoch | 379,82 | 410,62 | 432,86 | 474,43 | 474,43 | 474,43 |
| Tief | 363,60 | 363,60 | 297,11 | 243,88 | 82,40 | 80,67 |
| Hist. Kurs | 379,82 | 395,69 | 377,52 | 267,00 | 83,68 | 105,55 |
| ∅-Preis | 371,88 | 387,88 | 362,17 | 352,34 | 248,74 | 186,92 |
| ∅-Volumen | 911,56 | 923,31 | 6,60 Tsd. | 7,70 Tsd. | 6,40 Tsd. | 4,18 Tsd. |
| Max. Verlust [%] | -4,270 | -11,18 | -25,72 | -32,90 | -32,90 | -43,16 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 82 | 146 | 146 | 330 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 123 | 224 | 224 | 917 |
Quotes
- Geld (09.10.)371,64
- Brief (09.10.)380,94
- Spread (in %)9,300 (2,50 %)
- Geld Stk.68
- Brief Stk.66
Kursdaten
- Eröffnungskurs370,15
- Tageshoch370,15
- Tagestief370,15
- Kurs (09.10.2026)370,15
Kursdaten Vortag
- Vortag-Eröffnung363,60
- Vortag-Hoch363,60
- Vortag-Tief363,60
- Vortag-Schlusskurs363,60
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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