Earth Gold Fund UI
Inhaber-Anteile EUR R
ISIN: DE000A0Q2SD8WKN: A0Q2SDWährung: EUR
420,74 EUR
-1,45 %
-6,18
Börse:
Stand:
21:00
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|---|---|---|---|---|
| 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 [%] | +5,31 | +32,27 | -3,55 | +102,86 | +376,73 | +304,64 |
| Volatilität [%] | 27,16 | 53,00 | 52,19 | 50,74 | 37,53 | 34,78 |
| Sharpe-Ratio | 15,10 | 6,474 | 0,1385 | 1,649 | 1,531 | 0,9206 |
| Hoch | 438,00 | 438,00 | 474,90 | 474,90 | 474,90 | 474,90 |
| Tief | 371,38 | 301,42 | 286,96 | 207,00 | 78,82 | 78,82 |
| Hist. Kurs | 399,54 | 318,08 | 436,24 | 207,40 | 88,26 | 103,98 |
| ∅-Preis | 415,36 | 361,41 | 354,25 | 327,76 | 194,69 | 157,88 |
| ∅-Volumen | 15,51 Tsd. | 12,70 Tsd. | 22,24 Tsd. | 28,60 Tsd. | 12,72 Tsd. | 8,52 Tsd. |
| Max. Verlust [%] | -5,957 | -34,69 | -34,69 | -34,69 | -43,33 | |
| Max. Verlustperiode (Handelstage) | 6 | 123 | 123 | 123 | 643 | |
| Max. Verlustperiode (Kalendertage) | 8 | 176 | 176 | 176 | 917 |
Quotes
- Geld (21:08)420,56
- Brief (21:08)429,42
- Spread (in %)8,860 (2,11 %)
- Geld Stk.30
- Brief Stk.30
Kursdaten
- Eröffnungskurs438,00
- Tageshoch438,00
- Tagestief419,72
- Kurs (21:00)420,74
- Umsatz EUR129.587,92
- Gehand. Stk.308
Kursdaten Vortag
- Vortag-Eröffnung423,56
- Vortag-Hoch426,92
- Vortag-Tief415,90
- Vortag-Schlusskurs426,92
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0Q2SD8
- WKNA0Q2SD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20150,2900 EUR
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