Earth Gold Fund UI (EUR I)
ISIN: DE000A1CUGZ4WKN: A1CUGZWährung: EUR
360,62 EUR
-0,59 %
-2,13
Börse:
Stand:
20.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,52 | -9,29 | -2,98 | +41,56 | +313,03 | +222,88 |
| Volatilität [%] | 32,71 | 38,58 | 49,82 | 49,84 | 39,88 | 37,20 |
| Sharpe-Ratio | 7,850 | -2,857 | 0,1100 | 0,9296 | 1,353 | 0,7684 |
| Hoch | 364,41 | 413,92 | 430,45 | 445,76 | 445,76 | 445,76 |
| Tief | 351,74 | 351,74 | 297,29 | 241,43 | 79,97 | 76,88 |
| Hist. Kurs | 351,74 | 397,55 | 371,69 | 254,75 | 87,31 | 111,69 |
| ∅-Preis | 360,69 | 376,63 | 360,84 | 351,52 | 210,69 | 165,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4555 | -15,02 | -24,84 | -33,31 | -33,31 | -44,44 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 67 | 160 | 160 | 630 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 98 | 234 | 234 | 916 |
Quotes
- Geld (20.10.)360,62
- Brief (20.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis360,62
- Differenz abs.-2,130
- Differenz rel.-0,5872 %
Kursdaten Vortag
- Vortag-Rücknahmepreis362,75
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1CUGZ4
- WKNA1CUGZ
- HerkunftDeutschland
- NotierungseinheitStück
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