Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.653,61 EUR
+1,13 %
+18,41
Börse:
Stand:
08:04
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|---|---|---|---|---|
| München | 1.653,61EUR | 08:04 | ||
| Stuttgart | 1.649,80EUR | 12:45 | ||
| Tradegate | 1.681,54EUR | 10.03. | 2 | 3.363,08 |
| EUR-Fonds | 1.641,94EUR | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,06 | +0,94 | +68,03 | +186,41 | +351,30 | +279,65 |
| Volatilität [%] | 46,61 | 49,62 | 46,76 | 41,39 | 33,93 | 33,33 |
| Sharpe-Ratio | -3,117 | 0,6465 | 2,521 | 2,732 | 1,592 | 0,9023 |
| Hoch | 1.762,05 | 1.915,38 | 1.915,38 | 1.915,38 | 1.915,38 | 1.915,38 |
| Tief | 1.565,41 | 1.534,19 | 958,19 | 517,68 | 340,46 | 322,14 |
| Hist. Kurs | 1.705,73 | 1.638,14 | 984,10 | 577,36 | 366,41 | 435,56 |
| ∅-Preis | 1.654,05 | 1.679,97 | 1.321,26 | 1.017,42 | 646,71 | 557,06 |
| ∅-Volumen | 174,60 | 1,03 Tsd. | 744,75 | 340,44 | 227,31 | |
| Max. Verlust [%] | -4,749 | -11,98 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 30 | 30 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 42 | 42 | 363 | 819 |
Quotes
- Geld (13:39)1.646,22
- Brief (13:39)1.670,09
- Spread (in %)23,87 (1,45 %)
- Geld Stk.7
- Brief Stk.7
Kursdaten
- Eröffnungskurs1.653,61
- Tageshoch1.653,61
- Tagestief1.653,61
- Kurs (08:04)1.653,61
Kursdaten Vortag
- Vortag-Eröffnung1.635,20
- Vortag-Hoch1.635,20
- Vortag-Tief1.635,20
- Vortag-Schlusskurs1.635,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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