Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
468,47 EUR
+1,72 %
+7,90
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| München | 467,01EUR | 13:46 | ||
| Berlin | 467,00EUR | 13:47 | ||
| EUR-Fonds | 468,47EUR | 26.04. | ||
| Stuttgart | 468,96EUR | 16:00 | ||
| Tradegate | 488,90EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,63 | +15,00 | +19,63 | +2,53 | -1,96 | +73,03 |
| Volatilität [%] | 35,70 | 37,36 | 29,89 | 27,31 | 29,65 | 33,83 |
| Sharpe-Ratio | -5,885 | 4,424 | 1,186 | 0,0931 | 0,0389 | 0,4321 |
| Hoch | 479,17 | 489,19 | 489,19 | 489,19 | 556,19 | 611,86 |
| Tief | 459,89 | 407,37 | 344,94 | 344,94 | 330,06 | 263,16 |
| Hist. Kurs | 476,25 | 407,37 | 391,59 | 456,93 | 477,82 | 270,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,024 | -5,989 | -20,94 | -28,51 | -40,66 | -46,06 |
Quotes
- Geld (26.04.)468,47
- Brief (26.04.)491,89
- Spread (in %)23,42 (4,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis468,47
- Differenz abs.+7,900
- Differenz rel.+1,715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis460,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
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