Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.618,33 EUR
+0,54 %
+8,62
Börse:
Stand:
08:31
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|---|---|---|---|---|
| München | 1.618,33EUR | 08:31 | ||
| EUR-Fonds | 1.619,50EUR | 19.02. | ||
| Stuttgart | 1.628,40EUR | 18:30 | ||
| Tradegate | 1.607,01EUR | 18.02. | 2 | 3.214,02 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,81 | +4,71 | +102,64 | +169,86 | +318,07 | +279,97 |
| Volatilität [%] | 47,71 | 59,24 | 44,18 | 41,29 | 33,53 | 33,19 |
| Sharpe-Ratio | 4,085 | 1,015 | 3,370 | 2,554 | 1,514 | 0,8963 |
| Hoch | 1.656,89 | 1.770,68 | 1.770,68 | 1.770,68 | 1.770,68 | 1.770,68 |
| Tief | 1.534,19 | 1.400,57 | 797,05 | 517,68 | 340,46 | 322,14 |
| Hist. Kurs | 1.558,87 | 1.545,47 | 798,63 | 599,69 | 387,10 | 425,91 |
| ∅-Preis | 1.591,76 | 1.594,97 | 1.219,26 | 954,41 | 621,77 | 542,95 |
| ∅-Volumen | 335,70 | 3,37 Tsd. | 1,41 Tsd. | 786,27 | 337,61 | 225,89 |
| Max. Verlust [%] | -3,488 | -15,23 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 30 | 30 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 42 | 42 | 363 | 819 |
Quotes
- Geld (18:35)1.624,50
- Brief (18:35)1.655,48
- Spread (in %)30,97 (1,91 %)
- Geld Stk.7
- Brief Stk.7
Kursdaten
- Eröffnungskurs1.618,33
- Tageshoch1.618,33
- Tagestief1.618,33
- Kurs (08:31)1.618,33
Kursdaten Vortag
- Vortag-Eröffnung1.609,71
- Vortag-Hoch1.609,71
- Vortag-Tief1.609,71
- Vortag-Schlusskurs1.609,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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