Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDWährung: EUR
356,87 EUR
+0,93 %
+3,30
Börse:
Stand:
27.05.
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|---|---|---|---|---|
| Quotrix | 356,87EUR | 27.05. | ||
| Stuttgart | 348,04EUR | 27.05. | ||
| Frankfurt | 349,01EUR | 27.05. | ||
| Hamburg | 357,26EUR | 27.05. | ||
| Hannover | 354,74EUR | 27.05. | ||
| München | 358,23EUR | 27.05. | ||
| Düsseldorf | 348,14EUR | 27.05. | ||
| EUR-Fonds | 364,12EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -5,12 | +23,69 | +90,66 | +259,02 | +184,00 |
| Volatilität [%] | 27,15 | 39,60 | 56,66 | 51,79 | 49,89 | 46,56 |
| Sharpe-Ratio | -4,628 | -1,922 | 1,131 | 1,912 | 1,683 | 0,9313 |
| Hoch | 360,74 | 393,49 | 474,43 | 474,43 | 474,43 | 474,43 |
| Tief | 351,29 | 346,46 | 288,53 | 181,22 | 80,67 | 80,67 |
| Hist. Kurs | 360,74 | 376,12 | 288,53 | 187,17 | 99,40 | 125,66 |
| ∅-Preis | 354,70 | 364,28 | 367,52 | 307,77 | 196,43 | 158,92 |
| ∅-Volumen | 702,57 | 14,77 Tsd. | 10,45 Tsd. | 8,24 Tsd. | 5,52 Tsd. | 3,78 Tsd. |
| Max. Verlust [%] | -2,621 | -10,60 | -27,72 | -27,72 | -27,72 | -43,16 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 53 | 53 | 134 | 330 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 88 | 88 | 300 | 917 |
Quotes
- Geld (27.05.)346,98
- Brief (27.05.)357,00
- Spread (in %)10,02 (2,89 %)
- Geld Stk.73
- Brief Stk.71
Kursdaten
- Eröffnungskurs356,87
- Tageshoch356,87
- Tagestief356,87
- Kurs (27.05.2026)356,87
Kursdaten Vortag
- Vortag-Eröffnung353,57
- Vortag-Hoch353,57
- Vortag-Tief353,57
- Vortag-Schlusskurs353,57
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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