Earth Gold Fund UI (EUR I)
ISIN: DE000A1CUGZ4WKN: A1CUGZWährung: EUR
310,78 EUR
+0,22 %
+0,67
Börse:
Stand:
03.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,60 | -10,24 | -17,70 | +71,49 | +247,86 | +180,94 |
| Volatilität [%] | 48,13 | 47,09 | 55,37 | 49,72 | 38,73 | 36,48 |
| Sharpe-Ratio | -3,049 | -2,739 | -0,5011 | 1,316 | 1,229 | 0,6956 |
| Hoch | 320,13 | 346,22 | 445,76 | 445,76 | 445,76 | 445,76 |
| Tief | 310,11 | 297,29 | 297,29 | 181,22 | 78,85 | 76,88 |
| Hist. Kurs | 315,83 | 346,22 | 377,61 | 181,22 | 89,34 | 110,62 |
| ∅-Preis | 314,38 | 317,16 | 357,55 | 317,26 | 188,46 | 153,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,130 | -14,13 | -33,31 | -33,31 | -33,31 | -44,44 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 104 | 104 | 104 | 630 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 154 | 154 | 154 | 916 |
Quotes
- Geld (03.08.)310,78
- Brief (03.08.)310,78
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis310,78
- Differenz abs.+0,6700
- Differenz rel.+0,2161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis310,11
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1CUGZ4
- WKNA1CUGZ
- HerkunftDeutschland
- NotierungseinheitStück
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