Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.274,80 EUR
-2,96 %
-38,90
Börse:
Stand:
13:45
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|---|---|---|---|---|
| München | 1.320,64EUR | 08:16 | ||
| Stuttgart | 1.274,80EUR | 13:45 | ||
| Tradegate | 1.328,36EUR | 29.10. | 9 | 11.955,23 |
| EUR-Fonds | 1.360,94EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | -10,48 | -7,29 | +17,28 | +230,19 | +195,59 |
| Volatilität [%] | 54,36 | 37,12 | 42,10 | 45,76 | 35,76 | 33,29 |
| Sharpe-Ratio | 1,909 | -2,490 | -0,0485 | 0,5993 | 1,257 | 0,7668 |
| Hoch | 1.368,90 | 1.453,00 | 1.628,20 | 1.904,70 | 1.904,70 | 1.904,70 |
| Tief | 1.274,80 | 1.274,80 | 1.128,40 | 1.020,90 | 343,60 | 324,26 |
| Hist. Kurs | 1.293,90 | 1.424,00 | 1.375,00 | 1.087,00 | 386,08 | 431,28 |
| ∅-Preis | 1.331,28 | 1.384,90 | 1.374,75 | 1.402,33 | 860,28 | 680,53 |
| ∅-Volumen | 192,85 | 2,87 Tsd. | 6,25 Tsd. | 3,71 Tsd. | 2,50 Tsd. | |
| Max. Verlust [%] | -4,047 | -9,864 | -26,68 | -38,69 | -38,69 | -39,19 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 71 | 170 | 170 | 575 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 99 | 241 | 241 | 823 |
Quotes
- Geld (14:02)1.273,80
- Brief (14:02)1.292,30
- Spread (in %)18,50 (1,45 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.285,90
- Tageshoch1.289,50
- Tagestief1.274,80
- Kurs (13:45)1.274,80
Kursdaten Vortag
- Vortag-Eröffnung1.331,10
- Vortag-Hoch1.332,20
- Vortag-Tief1.311,30
- Vortag-Schlusskurs1.313,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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