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 [%]	-7,81	+25,91	-12,37	+74,48	+336,67	+280,09
Volatilität [%]	34,18	48,85	53,62	51,09	39,44	36,88
Sharpe-Ratio	-8,739	6,846	-0,0972	1,422	1,446	0,8822
Hoch	428,50	430,45	445,61	445,76	445,76	445,76
Tief	390,47	310,11	297,29	223,17	78,85	76,88
Hist. Kurs	423,54	310,11	445,61	223,79	89,42	102,73
∅-Preis	419,04	385,07	357,15	333,15	196,78	157,99
∅-Volumen
Max. Verlust [%]	-4,637	-5,069	-33,28	-33,31	-33,31	-44,44
Max. Verlustperiode (Handelstage)	2	4	124	125	125	630
Max. Verlustperiode (Kalendertage)	4	6	182	185	185	916

Quotes

Geld (01.09.)390,47
Brief (01.09.)390,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis390,47
Differenz abs.-18,16
Differenz rel.-4,444 %

Kursdaten Vortag

Vortag-Rücknahmepreis408,63

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1CUGZ4
WKNA1CUGZ
HerkunftDeutschland
NotierungseinheitStück

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