Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
746,22 EUR
+0,54 %
+4,04
Börse:
Stand:
08:35
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 746,22EUR | 08:35 | ||
München | 746,27EUR | 08:35 | ||
Stuttgart | 749,55EUR | 10:31 | ||
Tradegate | 752,34EUR | 03.07. | ||
EUR-Fonds | 749,52EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,08 | +0,11 | +40,10 | +51,45 | +96,83 | +54,68 |
Volatilität [%] | 3,258 | 23,56 | 38,70 | 35,81 | 32,97 | 32,42 |
Sharpe-Ratio | 58,74 | 0,1118 | 1,880 | 1,280 | 0,7783 | 0,3660 |
Hoch | 749,87 | 775,26 | 775,26 | 775,26 | 775,26 | 775,26 |
Tief | 720,92 | 720,92 | 517,93 | 460,75 | 321,03 | 321,03 |
Hist. Kurs | 723,89 | 745,40 | 532,65 | 492,73 | 379,12 | 482,44 |
∅-Preis | 735,99 | 751,34 | 636,50 | 590,95 | 465,78 | 465,47 |
∅-Volumen | 4,46 Tsd. | 1,01 Tsd. | 450,68 | 628,89 | 312,10 | 378,31 |
Max. Verlust [%] | -6,217 | -15,98 | -21,06 | -28,30 | -45,27 | |
Max. Verlustperiode (Handelstage) | 14 | 21 | 106 | 253 | 1.075 | |
Max. Verlustperiode (Kalendertage) | 20 | 29 | 155 | 363 | 1.533 |
Quotes
- Geld (10:03)749,49
- Brief (10:03)765,34
- Spread (in %)15,85 (2,11 %)
- Geld Stk.15
- Brief Stk.15
Kursdaten
- Eröffnungskurs744,14
- Tageshoch746,22
- Tagestief744,14
- Kurs (08:35)746,22
Kursdaten Vortag
- Vortag-Eröffnung742,18
- Vortag-Hoch742,18
- Vortag-Tief742,18
- Vortag-Schlusskurs742,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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