Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.474,20 EUR
-0,81 %
-12,10
Börse:
Stand:
10:30
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|---|---|---|---|---|
| München | 1.512,35EUR | 08:21 | ||
| Stuttgart | 1.474,20EUR | 10:30 | ||
| Tradegate | 1.487,93EUR | 22.04. | 3 | 4.463,80 |
| EUR-Fonds | 1.481,02EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,53 | +12,90 | +33,05 | +125,36 | +222,47 | +215,28 |
| Volatilität [%] | 75,92 | 52,22 | 50,07 | 41,26 | 32,28 | 32,09 |
| Sharpe-Ratio | -2,026 | 3,311 | 1,432 | 2,162 | 1,310 | 0,8102 |
| Hoch | 1.609,00 | 1.611,90 | 1.904,70 | 1.904,70 | 1.904,70 | 1.904,70 |
| Tief | 1.466,30 | 1.197,10 | 1.012,10 | 621,15 | 343,60 | 324,26 |
| Hist. Kurs | 1.528,10 | 1.305,70 | 1.108,00 | 654,15 | 457,16 | 467,58 |
| ∅-Preis | 1.525,24 | 1.470,52 | 1.417,28 | 1.118,11 | 688,16 | 581,91 |
| ∅-Volumen | 1,27 Tsd. | 14,21 Tsd. | 10,30 Tsd. | 6,64 Tsd. | 3,28 Tsd. | 2,41 Tsd. |
| Max. Verlust [%] | -8,832 | -8,996 | -31,48 | -31,48 | -31,48 | -39,19 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 35 | 35 | 240 | 575 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 51 | 51 | 343 | 823 |
Quotes
- Geld (10:57)1.471,50
- Brief (10:57)1.498,80
- Spread (in %)27,30 (1,86 %)
- Geld Stk.7
- Brief Stk.7
Kursdaten
- Eröffnungskurs1.477,70
- Tageshoch1.477,70
- Tagestief1.474,20
- Kurs (10:30)1.474,20
Kursdaten Vortag
- Vortag-Eröffnung1.492,80
- Vortag-Hoch1.511,80
- Vortag-Tief1.485,20
- Vortag-Schlusskurs1.486,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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