Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.625,60 EUR
+0,96 %
+15,40
Börse:
Stand:
20:15
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|---|---|---|---|---|
| München | 1.618,33EUR | 08:31 | ||
| EUR-Fonds | 1.619,50EUR | 19.02. | ||
| Stuttgart | 1.625,60EUR | 20:15 | ||
| Tradegate | 1.607,01EUR | 18.02. | 2 | 3.214,02 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,46 | +5,16 | +103,76 | +168,18 | +311,52 | +268,62 |
| Volatilität [%] | 50,94 | 69,96 | 43,95 | 38,66 | 29,96 | 31,09 |
| Sharpe-Ratio | -2,848 | 0,9988 | 3,417 | 2,686 | 1,637 | 0,9140 |
| Hoch | 1.653,60 | 1.769,80 | 1.769,80 | 1.769,80 | 1.769,80 | 1.769,80 |
| Tief | 1.535,20 | 1.433,30 | 797,50 | 540,45 | 343,60 | 324,26 |
| Hist. Kurs | 1.649,70 | 1.545,80 | 797,80 | 606,15 | 395,02 | 441,00 |
| ∅-Preis | 1.602,60 | 1.606,75 | 1.224,56 | 957,20 | 624,06 | 544,60 |
| ∅-Volumen | 17,74 Tsd. | 12,58 Tsd. | 7,61 Tsd. | 5,09 Tsd. | 2,67 Tsd. | 2,17 Tsd. |
| Max. Verlust [%] | -4,861 | -16,51 | -17,63 | -17,63 | -28,98 | -39,19 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 30 | 30 | 240 | 575 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 42 | 42 | 343 | 823 |
Quotes
- Geld (20:23)1.630,50
- Brief (18:57)1.654,40
- Spread (in %)23,90 (1,47 %)
- Geld Stk.7
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.603,80
- Tageshoch1.639,60
- Tagestief1.599,90
- Kurs (20:15)1.625,60
Kursdaten Vortag
- Vortag-Eröffnung1.580,10
- Vortag-Hoch1.615,00
- Vortag-Tief1.580,10
- Vortag-Schlusskurs1.610,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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