Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.236,40 EUR
-1,12 %
-14,01
Börse:
Stand:
08:15
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|---|---|---|---|---|
| Berlin | 1.205,80EUR | 08:15 | ||
| München | 1.236,40EUR | 08:15 | ||
| Stuttgart | 1.220,20EUR | 11:03 | ||
| Tradegate | 1.226,62EUR | 08.12. | ||
| EUR-Fonds | 1.247,91EUR | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +16,87 | +63,39 | +117,11 | +210,29 | +168,65 |
| Volatilität [%] | 10,72 | 40,65 | 35,78 | 37,99 | 32,17 | 32,47 |
| Sharpe-Ratio | -12,18 | 4,103 | 2,684 | 2,125 | 1,239 | 0,6889 |
| Hoch | 1.265,80 | 1.292,78 | 1.292,78 | 1.292,78 | 1.292,78 | 1.292,78 |
| Tief | 1.209,64 | 1.032,59 | 719,99 | 503,25 | 340,46 | 322,14 |
| Hist. Kurs | 1.236,75 | 1.057,90 | 756,71 | 569,47 | 398,46 | 460,23 |
| ∅-Preis | 1.226,96 | 1.165,01 | 947,01 | 783,31 | 555,79 | 505,55 |
| ∅-Volumen | 549,40 | 776,63 | 456,30 | 227,46 | 177,43 | |
| Max. Verlust [%] | -2,027 | -6,465 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 30 | 32 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 42 | 51 | 363 | 819 |
Quotes
- Geld (11:04)1.213,67
- Brief (11:04)1.239,33
- Spread (in %)25,67 (2,11 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.236,40
- Tageshoch1.236,40
- Tagestief1.236,40
- Kurs (08:15)1.236,40
Kursdaten Vortag
- Vortag-Eröffnung1.250,41
- Vortag-Hoch1.250,41
- Vortag-Tief1.250,41
- Vortag-Schlusskurs1.250,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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