Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
746,27 EUR
+0,30 %
+2,20
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Berlin | 746,22EUR | 04.07. | ||
| München | 746,27EUR | 04.07. | ||
| Tradegate | 752,34EUR | 04.07. | ||
| EUR-Fonds | 755,35EUR | 04.07. | ||
| Stuttgart | 748,35EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,00 | -2,39 | +40,06 | +48,70 | +106,82 | +54,69 |
| Volatilität [%] | 6,598 | 20,17 | 38,36 | 35,65 | 32,76 | 32,20 |
| Sharpe-Ratio | 22,34 | -1,431 | 1,876 | 1,232 | 0,8305 | 0,3662 |
| Hoch | 750,02 | 775,71 | 775,71 | 775,71 | 775,71 | 775,71 |
| Tief | 719,99 | 719,99 | 517,68 | 460,61 | 322,14 | 322,14 |
| Hist. Kurs | 724,53 | 764,56 | 532,84 | 501,85 | 360,83 | 482,44 |
| ∅-Preis | 737,25 | 750,88 | 637,29 | 591,94 | 466,26 | 465,64 |
| ∅-Volumen | 107,07 | 139,05 | 99,56 | 342,85 | ||
| Max. Verlust [%] | -0,0181 | -6,155 | -15,98 | -21,14 | -28,32 | -45,05 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 22 | 106 | 253 | 1.074 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 32 | 155 | 363 | 1.533 |
Kursdaten
- Eröffnungskurs744,07
- Tageshoch746,27
- Tagestief744,07
- Kurs (04.07.2025)746,27
Kursdaten Vortag
- Vortag-Eröffnung744,07
- Vortag-Hoch744,07
- Vortag-Tief744,07
- Vortag-Schlusskurs744,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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