Earth Gold Fund UI (EUR I) Aktienfonds - Rücknahmekurs - DE000A1CUGZ4

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,91	-4,73	-5,64	+72,71	+269,21	+202,39
Volatilität [%]	47,06	45,97	54,27	49,46	38,70	36,48
Sharpe-Ratio	-0,2629	-2,618	-0,2173	1,216	1,230	0,7046
Hoch	329,85	346,22	445,76	445,76	445,76	445,76
Tief	310,11	297,29	297,29	190,98	78,85	76,88
Hist. Kurs	311,44	346,22	349,55	190,98	89,34	109,08
∅-Preis	313,12	316,87	357,00	317,78	188,62	153,36
∅-Volumen
Max. Verlust [%]	-3,130	-14,13	-33,31	-33,31	-33,31	-44,44
Max. Verlustperiode (Handelstage)	2	21	105	105	105	630
Max. Verlustperiode (Kalendertage)	4	31	157	157	157	916

Quotes

Geld (04.08.)329,85
Brief (04.08.)329,85
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis329,85
Differenz abs.+19,07
Differenz rel.+6,136 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,78

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1CUGZ4
WKNA1CUGZ
HerkunftDeutschland
NotierungseinheitStück

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