Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	+1,49	+32,09	-4,55	+98,96	+361,00	+293,88
Volatilität [%]	30,96	47,25	58,48	55,83	52,83	48,06
Sharpe-Ratio	8,670	7,458	0,1885	1,727	1,891	1,154
Hoch	432,86	432,86	474,43	474,43	474,43	474,43
Tief	377,46	306,97	297,11	209,49	80,67	80,67
Hist. Kurs	410,66	315,54	436,68	209,49	90,41	105,82
∅-Preis	416,81	362,00	356,63	332,31	228,70	176,71
∅-Volumen	4,93 Tsd.	5,58 Tsd.	10,47 Tsd.	8,74 Tsd.	6,39 Tsd.	4,22 Tsd.
Max. Verlust [%]	-1,128	-5,826	-32,90	-32,90	-32,90	-43,16
Max. Verlustperiode (Handelstage)	1	6	116	116	116	330
Max. Verlustperiode (Kalendertage)	1	8	179	179	179	917

Quotes

Geld (21:35)419,84
Brief (21:35)430,56
Spread (in %)10,71 (2,55 %)
Geld Stk.60
Brief Stk.59

Kursdaten

Eröffnungskurs432,86
Tageshoch432,86
Tagestief416,80
Kurs (17:54)416,80
Umsatz EUR833,60
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung428,63
Vortag-Hoch428,63
Vortag-Tief428,63
Vortag-Schlusskurs428,63

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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