Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
460,57 EUR
-0,57 %
-2,66
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 467,01EUR | 13:58 | ||
Berlin | 458,77EUR | 13:58 | ||
EUR-Fonds | 460,57EUR | 25.04. | ||
Stuttgart | 467,08EUR | 19:00 | ||
Tradegate | 488,90EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,11 | +13,77 | +15,84 | +0,89 | -4,33 | +70,25 |
Volatilität [%] | 36,66 | 37,06 | 29,96 | 27,31 | 29,65 | 33,83 |
Sharpe-Ratio | -4,409 | 4,883 | 1,119 | 0,1180 | 0,0370 | 0,4361 |
Hoch | 479,17 | 489,19 | 489,19 | 489,19 | 556,19 | 611,86 |
Tief | 459,89 | 404,82 | 344,94 | 344,94 | 330,06 | 263,16 |
Hist. Kurs | 475,37 | 404,82 | 397,59 | 456,50 | 481,40 | 270,52 |
Gehand. Stk. | ||||||
Max. Verlust | -4,024 | -5,989 | -20,94 | -28,51 | -40,66 | -46,06 |
Quotes
- Geld (25.04.)460,57
- Brief (25.04.)483,60
- Spread (in %)23,03 (5,0003 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis460,57
- Differenz abs.-2,660
- Differenz rel.-0,5742 %
Kursdaten Vortag
- Vortag-Rücknahmepreis463,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
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