Earth Gold Fund UI (EUR I)
ISIN: DE000A1CUGZ4WKN: A1CUGZWährung: EUR
346,22 EUR
+3,06 %
+10,27
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,88 | +6,99 | -0,17 | +90,58 | +291,21 | +206,72 |
| Volatilität [%] | 40,72 | 54,77 | 56,30 | 48,28 | 38,20 | 36,17 |
| Sharpe-Ratio | 9,344 | 1,122 | 0,1271 | 1,506 | 1,319 | 0,7317 |
| Hoch | 346,22 | 360,80 | 445,76 | 445,76 | 445,76 | 445,76 |
| Tief | 320,01 | 302,92 | 302,92 | 178,37 | 78,85 | 76,88 |
| Hist. Kurs | 320,94 | 323,60 | 346,81 | 181,67 | 88,50 | 112,88 |
| ∅-Preis | 324,54 | 329,53 | 367,90 | 305,91 | 182,15 | 149,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2898 | -13,69 | -32,04 | -32,04 | -32,04 | -44,44 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 83 | 83 | 96 | 630 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 125 | 125 | 135 | 916 |
Quotes
- Geld (03.07.)346,22
- Brief (03.07.)346,22
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis346,22
- Differenz abs.+10,27
- Differenz rel.+3,057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis335,95
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1CUGZ4
- WKNA1CUGZ
- HerkunftDeutschland
- NotierungseinheitStück
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