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 [%]	+5,71	+4,54	-2,25	+83,51	+279,21	+198,34
Volatilität [%]	32,70	54,23	56,47	48,34	38,24	36,20
Sharpe-Ratio	19,99	1,778	0,2478	1,538	1,338	0,7457
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	320,01	323,60	346,08	184,34	89,21	113,39
∅-Preis	330,86	330,33	367,89	306,57	182,49	149,90
∅-Volumen
Max. Verlust [%]		-13,69	-32,04	-32,04	-32,04	-44,44
Max. Verlustperiode (Handelstage)		13	84	84	96	630
Max. Verlustperiode (Kalendertage)		17	126	126	135	916

Quotes

Geld (06.07.)338,29
Brief (06.07.)338,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis338,29
Differenz abs.-7,930
Differenz rel.-2,291 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,22

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1CUGZ4
WKNA1CUGZ
HerkunftDeutschland
NotierungseinheitStück

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