Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.250,41 EUR
0 %
0
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Stuttgart | 1.239,20EUR | 08:45 | 8 | 9.913,60 |
| Berlin | 1.232,16EUR | 08:21 | ||
| München | 1.250,41EUR | 05.12. | ||
| Tradegate | 1.226,62EUR | 05.12. | ||
| EUR-Fonds | 1.242,80EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | +18,20 | +67,56 | +125,82 | +211,08 | +164,03 |
| Volatilität [%] | 14,43 | 40,98 | 35,72 | 38,03 | 32,17 | 32,49 |
| Sharpe-Ratio | -11,25 | 4,706 | 2,842 | 2,235 | 1,245 | 0,6800 |
| Hoch | 1.292,78 | 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 | 1.260,93 | 1.057,90 | 746,25 | 553,72 | 401,96 | 473,59 |
| ∅-Preis | 1.236,81 | 1.162,78 | 943,45 | 780,71 | 554,73 | 504,97 |
| ∅-Volumen | 575,56 | 776,63 | 456,30 | 227,46 | 177,43 | |
| Max. Verlust [%] | -2,680 | -6,465 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 30 | 32 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 42 | 51 | 363 | 819 |
Quotes
- Geld (10:40)1.235,85
- Brief (10:40)1.261,99
- Spread (in %)26,14 (2,11 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.250,41
- Tageshoch1.250,41
- Tagestief1.250,41
- Kurs (05.12.2025)1.250,41
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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