Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.653,61 EUR
+1,13 %
+18,41
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Stuttgart | 1.624,40EUR | 14:30 | ||
| München | 1.653,61EUR | 11.03. | ||
| Tradegate | 1.681,54EUR | 11.03. | ||
| EUR-Fonds | 1.671,58EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | +6,08 | +67,54 | +185,47 | +351,30 | +270,90 |
| Volatilität [%] | 28,22 | 46,78 | 46,93 | 41,49 | 33,94 | 33,33 |
| Sharpe-Ratio | 0,2381 | 1,393 | 2,394 | 2,660 | 1,566 | 0,8742 |
| Hoch | 1.728,35 | 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 | 1.624,73 | 1.558,87 | 986,99 | 579,25 | 366,41 | 445,84 |
| ∅-Preis | 1.638,15 | 1.679,37 | 1.326,44 | 1.021,57 | 648,00 | 558,00 |
| ∅-Volumen | 174,60 | 1,03 Tsd. | 744,75 | 339,99 | 227,31 | |
| Max. Verlust [%] | -2,367 | -11,98 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 30 | 30 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 42 | 42 | 363 | 819 |
Quotes
- Geld (14:47)1.610,14
- Brief (14:47)1.633,49
- Spread (in %)23,35 (1,45 %)
- Geld Stk.7
- Brief Stk.7
Kursdaten
- Eröffnungskurs1.653,61
- Tageshoch1.653,61
- Tagestief1.653,61
- Kurs (11.03.2026)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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