Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
746,27 EUR
+0,30 %
+2,20
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 [%] | +3,00 | +0,07 | +40,06 | +51,46 | +96,84 | +54,69 |
Volatilität [%] | 4,336 | 22,09 | 38,52 | 35,69 | 32,88 | 32,21 |
Sharpe-Ratio | 42,77 | 0,0750 | 1,885 | 1,283 | 0,7796 | 0,3665 |
Hoch | 749,98 | 775,71 | 775,71 | 775,71 | 775,71 | 775,71 |
Tief | 719,99 | 719,99 | 517,68 | 460,61 | 322,14 | 322,14 |
Hist. Kurs | 724,53 | 745,75 | 532,84 | 492,73 | 379,12 | 482,44 |
∅-Preis | 735,41 | 750,85 | 636,43 | 590,94 | 465,78 | 465,42 |
∅-Volumen | 107,91 | 139,05 | 99,56 | 343,11 | ||
Max. Verlust [%] | -6,155 | -15,98 | -21,14 | -28,32 | -45,05 | |
Max. Verlustperiode (Handelstage) | 14 | 22 | 106 | 253 | 1.074 | |
Max. Verlustperiode (Kalendertage) | 20 | 32 | 155 | 363 | 1.533 |
Quotes
- Geld (10:38)749,62
- Brief (10:38)765,48
- Spread (in %)15,85 (2,11 %)
- Geld Stk.15
- Brief Stk.15
Kursdaten
- Eröffnungskurs744,07
- Tageshoch746,27
- Tagestief744,07
- Kurs (08:35)746,27
Kursdaten Vortag
- Vortag-Eröffnung744,07
- Vortag-Hoch744,07
- Vortag-Tief744,07
- Vortag-Schlusskurs744,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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