Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.393,36 EUR
-1,21 %
-17,03
Börse:
Stand:
08:42
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|---|---|---|---|---|
| Tradegate | 1.419,29EUR | 11:49 | 1 | 1.419,29 |
| Berlin | 1.420,00EUR | 08:43 | ||
| München | 1.393,36EUR | 08:42 | ||
| Stuttgart | 1.396,70EUR | 11:30 | ||
| EUR-Fonds | 1.315,87EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | +10,05 | +92,31 | +174,74 | +244,68 | +192,03 |
| Volatilität [%] | 26,66 | 36,35 | 37,59 | 32,01 | 32,47 | |
| Sharpe-Ratio | 5,314 | 3,712 | 2,824 | 1,376 | 0,7523 | |
| Hoch | 1.415,34 | 1.415,34 | 1.415,34 | 1.415,34 | 1.415,34 | 1.415,34 |
| Tief | 1.362,75 | 1.202,85 | 719,99 | 503,25 | 340,46 | 322,14 |
| Hist. Kurs | 1.397,71 | 1.266,12 | 724,53 | 507,15 | 404,25 | 477,13 |
| ∅-Preis | 1.395,54 | 1.283,10 | 999,27 | 816,64 | 569,39 | 512,86 |
| ∅-Volumen | 794,84 | 456,30 | 228,05 | 177,57 | ||
| Max. Verlust [%] | -0,3106 | -4,300 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 30 | 30 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 42 | 42 | 363 | 819 |
Quotes
- Geld (12:20)1.385,34
- Brief (12:20)1.414,64
- Spread (in %)29,30 (2,11 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.393,36
- Tageshoch1.393,36
- Tagestief1.393,36
- Kurs (08:42)1.393,36
Kursdaten Vortag
- Vortag-Eröffnung1.410,39
- Vortag-Hoch1.410,39
- Vortag-Tief1.410,39
- Vortag-Schlusskurs1.410,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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