Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.158,11 EUR
-1,16 %
-13,62
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Stuttgart | 1.101,50EUR | 14.11. | 2 | 2.203,00 |
| Berlin | 1.130,50EUR | 14.11. | ||
| München | 1.158,11EUR | 14.11. | ||
| Tradegate | 1.160,49EUR | 14.11. | ||
| EUR-Fonds | 1.151,29EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,47 | -5,35 | +80,61 | +117,44 | +196,38 | +138,41 |
| Volatilität [%] | 46,82 | 56,71 | 34,44 | 37,47 | 32,06 | 32,36 |
| Sharpe-Ratio | 6,475 | -1,540 | 3,260 | 2,126 | 1,181 | 0,6100 |
| Hoch | 1.190,39 | 1.262,25 | 1.262,25 | 1.262,25 | 1.262,25 | 1.262,25 |
| Tief | 1.032,59 | 1.010,90 | 621,29 | 503,25 | 340,46 | 322,14 |
| Hist. Kurs | 1.057,90 | 1.223,55 | 641,24 | 532,62 | 390,75 | 485,77 |
| ∅-Preis | 1.117,22 | 1.103,39 | 886,88 | 743,95 | 538,89 | 496,45 |
| ∅-Volumen | 1,26 Tsd. | 689,67 | 408,52 | 215,03 | 209,16 | |
| Max. Verlust [%] | -3,291 | -19,11 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 26 | 32 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 38 | 51 | 363 | 819 |
Kursdaten
- Eröffnungskurs1.158,11
- Tageshoch1.158,11
- Tagestief1.158,11
- Kurs (14.11.2025)1.158,11
Kursdaten Vortag
- Vortag-Eröffnung1.171,73
- Vortag-Hoch1.171,73
- Vortag-Tief1.171,73
- Vortag-Schlusskurs1.171,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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