Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.270,89 EUR
-0,10 %
-1,28
Börse:
Stand:
03.12.
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|---|---|---|---|---|
| Stuttgart | 1.231,70EUR | 03.12. | 1 | 1.231,70 |
| Berlin | 1.237,54EUR | 03.12. | ||
| München | 1.270,89EUR | 03.12. | ||
| Tradegate | 1.226,62EUR | 03.12. | ||
| EUR-Fonds | 1.255,02EUR | 03.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,80 | +19,86 | +71,01 | +123,80 | +209,71 | +176,18 |
| Volatilität [%] | 43,09 | 44,40 | 36,02 | 38,11 | 32,19 | 32,52 |
| Sharpe-Ratio | 2,940 | 4,303 | 2,877 | 2,181 | 1,228 | 0,7008 |
| Hoch | 1.292,78 | 1.292,78 | 1.292,78 | 1.292,78 | 1.292,78 | 1.292,78 |
| Tief | 1.158,92 | 1.010,90 | 719,99 | 503,25 | 340,46 | 322,14 |
| Hist. Kurs | 1.212,70 | 1.060,30 | 743,15 | 567,86 | 410,35 | 460,16 |
| ∅-Preis | 1.237,64 | 1.130,41 | 932,51 | 772,87 | 551,28 | 503,18 |
| ∅-Volumen | 549,40 | 776,63 | 456,30 | 227,16 | 180,88 | |
| Max. Verlust [%] | -2,320 | -6,465 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 30 | 32 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 42 | 51 | 363 | 819 |
Kursdaten
- Eröffnungskurs1.270,89
- Tageshoch1.270,89
- Tagestief1.270,89
- Kurs (03.12.2025)1.270,89
Kursdaten Vortag
- Vortag-Eröffnung1.272,17
- Vortag-Hoch1.272,17
- Vortag-Tief1.272,17
- Vortag-Schlusskurs1.272,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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