Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.572,60 EUR
-1,11 %
-17,70
Börse:
Stand:
13:45
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|---|---|---|---|---|
| Stuttgart | 1.572,60EUR | 13:45 | ||
| München | 1.614,20EUR | 28.08. | 20 | 32.284,02 |
| Tradegate | 1.633,89EUR | 28.08. | ||
| EUR-Fonds | 1.624,79EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,52 | +33,18 | -8,40 | +79,65 | +300,89 | +274,23 |
| Volatilität [%] | 23,42 | 45,97 | 48,42 | 47,10 | 35,11 | 33,15 |
| Sharpe-Ratio | -1,108 | 8,129 | -0,1171 | 1,465 | 1,442 | 0,8984 |
| Hoch | 1.628,20 | 1.628,20 | 1.833,10 | 1.904,70 | 1.904,70 | 1.904,70 |
| Tief | 1.559,90 | 1.166,50 | 1.128,40 | 852,45 | 343,60 | 324,26 |
| Hist. Kurs | 1.596,90 | 1.180,80 | 1.716,90 | 875,35 | 392,28 | 420,22 |
| ∅-Preis | 1.600,44 | 1.446,10 | 1.387,81 | 1.334,91 | 799,69 | 645,01 |
| ∅-Volumen | 690,88 | 6,04 Tsd. | 6,88 Tsd. | 3,65 Tsd. | 2,49 Tsd. | |
| Max. Verlust [%] | -1,676 | -2,606 | -34,58 | -38,69 | -38,69 | -39,19 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 124 | 126 | 126 | 575 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 177 | 179 | 179 | 823 |
Quotes
- Geld (14:07)1.573,40
- Brief (14:07)1.600,10
- Spread (in %)26,70 (1,70 %)
- Geld Stk.7
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.559,90
- Tageshoch1.572,60
- Tagestief1.559,90
- Kurs (13:45)1.572,60
Kursdaten Vortag
- Vortag-Eröffnung1.617,90
- Vortag-Hoch1.628,20
- Vortag-Tief1.574,40
- Vortag-Schlusskurs1.590,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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