Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.813,56 EUR
-0,0001 %
-0,001
Börse:
Stand:
08:19
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|---|---|---|---|---|
| München | 1.813,56EUR | 08:19 | ||
| EUR-Fonds | 1.791,40EUR | 26.02. | ||
| Stuttgart | 1.779,20EUR | 19:15 | ||
| Tradegate | 1.820,61EUR | 25.02. | 24 | 43.694,57 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,64 | +7,28 | +112,30 | +213,01 | +387,96 | +335,32 |
| Volatilität [%] | 23,83 | 59,54 | 44,47 | 41,13 | 33,60 | 33,11 |
| Sharpe-Ratio | 21,21 | 1,247 | 3,507 | 2,894 | 1,652 | 0,9714 |
| Hoch | 1.813,56 | 1.813,56 | 1.813,56 | 1.813,56 | 1.813,56 | 1.813,56 |
| Tief | 1.594,73 | 1.400,57 | 843,30 | 517,68 | 340,46 | 322,14 |
| Hist. Kurs | 1.639,18 | 1.690,41 | 854,25 | 579,39 | 371,66 | 416,60 |
| ∅-Preis | 1.707,20 | 1.618,38 | 1.253,91 | 976,48 | 630,48 | 547,93 |
| ∅-Volumen | 362,71 | 2,41 Tsd. | 1,42 Tsd. | 744,75 | 339,99 | 227,31 |
| Max. Verlust [%] | -15,23 | -19,11 | -19,11 | -28,32 | -39,80 | |
| Max. Verlustperiode (Handelstage) | 18 | 30 | 30 | 253 | 573 | |
| Max. Verlustperiode (Kalendertage) | 26 | 42 | 42 | 363 | 819 |
Quotes
- Geld (19:20)1.778,22
- Brief (19:20)1.807,46
- Spread (in %)29,24 (1,64 %)
- Geld Stk.6
- Brief Stk.6
Kursdaten
- Eröffnungskurs1.813,56
- Tageshoch1.813,56
- Tagestief1.813,56
- Kurs (08:19)1.813,56
Kursdaten Vortag
- Vortag-Eröffnung1.755,30
- Vortag-Hoch1.813,56
- Vortag-Tief1.755,30
- Vortag-Schlusskurs1.813,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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