Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.315,52 EUR
+4,58 %
+57,60
Börse:
Stand:
08:11
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|---|---|---|---|---|
| Tradegate | 1.341,83EUR | 08:26 | 2 | 2.683,66 |
| Berlin | 1.314,57EUR | 08:12 | ||
| München | 1.315,52EUR | 08:11 | ||
| Stuttgart | 1.336,10EUR | 15:00 | ||
| EUR-Fonds | 1.282,78EUR | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,03 | +13,34 | +71,87 | +131,46 | +229,39 | +186,27 |
| Volatilität [%] | 32,33 | 38,53 | 36,09 | 37,91 | 32,21 | 32,51 |
| Sharpe-Ratio | 10,63 | 3,576 | 2,973 | 2,316 | 1,303 | 0,7306 |
| Hoch | 1.319,85 | 1.319,85 | 1.319,85 | 1.319,85 | 1.319,85 | 1.319,85 |
| Tief | 1.202,85 | 1.064,79 | 719,99 | 503,25 | 340,46 | 322,14 |
| Hist. Kurs | 1.229,16 | 1.160,69 | 765,42 | 568,35 | 399,38 | 459,54 |
| ∅-Preis | 1.250,77 | 1.188,74 | 958,82 | 791,55 | 558,79 | 507,42 |
| ∅-Volumen | 549,40 | 776,63 | 456,30 | 226,86 | 177,29 | |
| Max. Verlust [%] | -1,422 | -6,465 | -19,11 | -19,11 | -28,32 | -39,80 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 30 | 30 | 253 | 573 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 42 | 48 | 363 | 819 |
Quotes
- Geld (15:24)1.334,44
- Brief (15:24)1.362,66
- Spread (in %)28,22 (2,11 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.315,52
- Tageshoch1.315,52
- Tagestief1.315,52
- Kurs (08:11)1.315,52
Kursdaten Vortag
- Vortag-Eröffnung1.257,92
- Vortag-Hoch1.257,92
- Vortag-Tief1.257,92
- Vortag-Schlusskurs1.257,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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