Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	321,28EUR	10.07.	10	3.212,80
Stuttgart	318,84EUR	10.07.	10	3.188,40
Frankfurt	318,82EUR	10.07.
Hamburg	320,34EUR	10.07.
Hannover	320,36EUR	10.07.
München	319,74EUR	10.07.
Düsseldorf	318,84EUR	10.07.
EUR-Fonds	323,16EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+2,88	-8,27	+70,61	+248,37	+172,80
Volatilität [%]	62,18	60,80	62,56	55,08	52,40	48,03
Sharpe-Ratio	-0,2831	0,8759	-0,0305	1,418	1,592	0,8931
Hoch	341,63	359,41	474,43	474,43	474,43	474,43
Tief	315,21	303,54	297,11	181,22	80,67	80,67
Hist. Kurs	323,29	312,30	350,26	188,31	92,23	117,77
∅-Preis	327,80	330,58	367,37	315,30	212,27	167,47
∅-Volumen	3,00 Tsd.	7,62 Tsd.	11,87 Tsd.	8,86 Tsd.	6,20 Tsd.	4,11 Tsd.
Max. Verlust [%]	-7,670	-13,58	-32,90	-32,90	-32,90	-43,16
Max. Verlustperiode (Handelstage)	4	14	84	84	105	330
Max. Verlustperiode (Kalendertage)	4	22	133	133	217	917

Quotes

Geld (10.07.)319,86
Brief (10.07.)329,46
Spread (in %)9,597 (3,00 %)
Geld Stk.79
Brief Stk.76

Kursdaten

Eröffnungskurs321,28
Tageshoch321,28
Tagestief321,28
Kurs (10.07.2026)321,28
Umsatz EUR3.212,80
Gehand. Stk.10

Kursdaten Vortag

Vortag-Eröffnung315,21
Vortag-Hoch315,43
Vortag-Tief315,21
Vortag-Schlusskurs315,43

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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