Earth Gold Fund UI Aktienfonds - Rücknahmekurs - DE000A0Q2SD8

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	180,02EUR	11:45	22	3.960,44
Berlin	179,63EUR	08:28
Düsseldorf	180,19EUR	11:16
Frankfurt	180,47EUR	11:14
Hamburg	181,50EUR	08:04
Hannover	181,49EUR	08:10
München	181,53EUR	08:27
EUR-Fonds	182,57EUR	01.07.
Quotrix	185,45EUR	24.06.	6	1.112,67

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,00	-7,04	+35,51	+50,56	+88,88	+77,20
Volatilität [%]	54,74	29,30	35,06	32,16	28,32	32,04
Sharpe-Ratio	-2,610	-3,094	1,834	1,353	0,8017	0,4478
Hoch	184,72	200,56	200,56	200,56	200,56	200,56
Tief	174,22	174,22	131,64	109,01	78,82	78,82
Hist. Kurs	183,69	193,65	132,85	119,57	95,31	101,59
∅-Preis	179,74	188,19	162,36	146,18	112,45	113,21
∅-Volumen	3,26 Tsd.	2,07 Tsd.	6,77 Tsd.	7,04 Tsd.	3,72 Tsd.	4,75 Tsd.
Max. Verlust [%]	-4,970	-11,76	-12,04	-16,26	-28,18	-43,33
Max. Verlustperiode (Handelstage)	4	19	21	70	251	643
Max. Verlustperiode (Kalendertage)	6	27	29	105	361	917

Quotes

Geld (12:03)180,00
Brief (12:04)185,30
Spread (in %)5,300 (2,94 %)
Geld Stk.30
Brief Stk.60

Kursdaten

Eröffnungskurs179,56
Tageshoch184,72
Tagestief179,56
Kurs (11:45)180,02
Umsatz EUR3.960,44
Gehand. Stk.22

Kursdaten Vortag

Vortag-Eröffnung181,13
Vortag-Hoch181,55
Vortag-Tief177,09
Vortag-Schlusskurs179,32

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0Q2SD8
WKNA0Q2SD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20150,2900 EUR

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