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 [%]	+3,55	-5,42	+26,71	+56,71	+358,22	+304,38
Volatilität [%]	40,66	37,85	51,33	51,35	39,71	37,00
Sharpe-Ratio	10,41	-1,196	1,211	1,144	1,456	0,8979
Hoch	403,84	430,45	430,45	445,76	445,76	445,76
Tief	380,56	380,56	297,29	241,43	78,85	76,88
Hist. Kurs	383,92	420,32	313,74	253,69	86,76	98,31
∅-Preis	391,37	407,80	358,35	342,64	202,79	161,33
∅-Volumen
Max. Verlust [%]	-0,8752	-11,59	-25,36	-33,31	-33,31	-44,44
Max. Verlustperiode (Handelstage)	1	18	83	139	139	630
Max. Verlustperiode (Kalendertage)	1	24	123	203	203	916

Quotes

Geld (21.09.)397,55
Brief (21.09.)397,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.09.2026
Rücknahmepreis397,55
Differenz abs.-6,290
Differenz rel.-1,558 %

Kursdaten Vortag

Vortag-Rücknahmepreis403,84

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1CUGZ4
WKNA1CUGZ
HerkunftDeutschland
NotierungseinheitStück

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