Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.562,50 EUR
+1,08 %
+16,70
Börse:
Stand:
16:00
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|---|---|---|---|---|
| München | 1.572,53EUR | 08:22 | ||
| EUR-Fonds | 1.559,50EUR | 09.09. | ||
| Stuttgart | 1.562,50EUR | 16:00 | ||
| Tradegate | 1.583,11EUR | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,87 | +10,31 | -1,91 | +65,62 | +312,77 | +276,51 |
| Volatilität [%] | 30,09 | 35,72 | 47,54 | 47,24 | 35,22 | 33,21 |
| Sharpe-Ratio | 1,783 | 2,900 | 0,0734 | 1,244 | 1,444 | 0,8883 |
| Hoch | 1.583,50 | 1.628,20 | 1.701,90 | 1.904,70 | 1.904,70 | 1.904,70 |
| Tief | 1.489,40 | 1.326,20 | 1.128,40 | 937,10 | 343,60 | 324,26 |
| Hist. Kurs | 1.533,80 | 1.416,50 | 1.593,00 | 943,45 | 378,54 | 415,00 |
| ∅-Preis | 1.551,52 | 1.518,58 | 1.387,28 | 1.352,36 | 809,79 | 651,18 |
| ∅-Volumen | 1,22 Tsd. | 895,99 | 5,70 Tsd. | 6,82 Tsd. | 3,65 Tsd. | 2,49 Tsd. |
| Max. Verlust [%] | -2,040 | -7,228 | -32,12 | -38,69 | -38,69 | -39,19 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 127 | 133 | 133 | 575 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 182 | 190 | 190 | 823 |
Kursdaten
- Eröffnungskurs1.546,00
- Tageshoch1.567,30
- Tagestief1.545,80
- Kurs (16:00)1.562,50
Kursdaten Vortag
- Vortag-Eröffnung1.555,90
- Vortag-Hoch1.563,90
- Vortag-Tief1.542,90
- Vortag-Schlusskurs1.545,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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