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 [%]	-3,08	-7,59	+22,24	+53,47	+365,85	+307,21
Volatilität [%]	54,41	41,70	51,03	51,57	39,78	37,07
Sharpe-Ratio	-3,414	-2,103	1,010	1,069	1,452	0,8910
Hoch	413,92	428,50	430,45	445,76	445,76	445,76
Tief	391,41	380,56	297,29	241,43	78,85	76,88
Hist. Kurs	403,84	423,54	320,19	255,04	84,02	96,12
∅-Preis	400,77	404,04	360,74	345,05	204,15	162,19
∅-Volumen
Max. Verlust [%]	-5,438	-11,19	-25,36	-33,31	-33,31	-44,44
Max. Verlustperiode (Handelstage)	2	20	83	143	143	630
Max. Verlustperiode (Kalendertage)	3	28	123	209	209	916

Quotes

Geld (24.09.)391,41
Brief (24.09.)391,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis391,41
Differenz abs.-5,740
Differenz rel.-1,445 %

Kursdaten Vortag

Vortag-Rücknahmepreis397,15

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1CUGZ4
WKNA1CUGZ
HerkunftDeutschland
NotierungseinheitStück

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