Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
985,30 EUR
+0,85 %
+8,35
Börse:
Stand:
18:15
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 969,00EUR | 08:22 | ||
München | 993,68EUR | 08:22 | ||
EUR-Fonds | 990,33EUR | 17.09. | ||
Stuttgart | 985,30EUR | 18:15 | ||
Tradegate | 995,16EUR | 16.09. | 7 | 6.966,09 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,71 | +20,14 | +57,71 | +75,81 | +181,45 | |
Volatilität [%] | 29,39 | 25,53 | 31,13 | 29,27 | 26,48 | |
Sharpe-Ratio | 1,852 | 7,879 | 2,902 | 1,966 | 1,326 | |
Hoch | 1.009,30 | 1.009,30 | 1.009,30 | 1.009,30 | 1.009,30 | |
Tief | 952,35 | 797,50 | 540,45 | 513,60 | 324,26 | |
Hist. Kurs | 968,75 | 820,15 | 624,75 | 560,45 | 350,08 | |
∅-Preis | 983,95 | 896,28 | 737,92 | 656,28 | 498,84 | |
∅-Volumen | 2,39 Tsd. | 4,28 Tsd. | 2,64 Tsd. | 2,01 Tsd. | 1,66 Tsd. | |
Max. Verlust [%] | -2,373 | -3,221 | -15,26 | -20,04 | -28,98 | |
Max. Verlustperiode (Handelstage) | 1 | 2 | 26 | 106 | 240 | |
Max. Verlustperiode (Kalendertage) | 1 | 2 | 38 | 155 | 343 |
Quotes
- Geld (18:17)984,70
- Brief (18:17)1.003,30
- Spread (in %)18,60 (1,89 %)
- Geld Stk.20
- Brief Stk.10
Kursdaten
- Eröffnungskurs967,70
- Tageshoch987,40
- Tagestief960,20
- Kurs (18:15)985,30
Kursdaten Vortag
- Vortag-Eröffnung999,30
- Vortag-Hoch1.009,30
- Vortag-Tief973,45
- Vortag-Schlusskurs976,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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