Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
747,55 EUR
+0,09 %
+0,70
Börse:
Stand:
09:31
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 746,22EUR | 08:35 | ||
München | 746,27EUR | 08:35 | ||
Stuttgart | 747,55EUR | 09:31 | ||
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 [%] | +3,32 | +0,32 | +38,09 | +51,16 | +98,02 | |
Volatilität [%] | 3,635 | 19,53 | 31,92 | 30,31 | 26,57 | |
Sharpe-Ratio | 53,92 | 0,1310 | 2,101 | 1,436 | 0,8975 | |
Hoch | 749,25 | 781,10 | 781,10 | 781,10 | 781,10 | |
Tief | 721,05 | 721,05 | 522,05 | 466,58 | 324,26 | |
Hist. Kurs | 723,55 | 745,15 | 541,35 | 494,54 | 377,52 | |
∅-Preis | 736,27 | 751,47 | 636,35 | 592,00 | 467,12 | |
∅-Volumen | 1,04 Tsd. | 857,11 | 2,13 Tsd. | 2,40 Tsd. | 1,49 Tsd. | |
Max. Verlust [%] | -6,233 | -15,26 | -20,04 | -28,98 | ||
Max. Verlustperiode (Handelstage) | 14 | 22 | 106 | 240 | ||
Max. Verlustperiode (Kalendertage) | 20 | 32 | 155 | 343 |
Quotes
- Geld (10:02)749,25
- Brief (10:02)762,30
- Spread (in %)13,05 (1,74 %)
- Geld Stk.15
- Brief Stk.20
Kursdaten
- Eröffnungskurs743,90
- Tageshoch747,65
- Tagestief743,90
- Kurs (09:31)747,55
Kursdaten Vortag
- Vortag-Eröffnung739,75
- Vortag-Hoch747,05
- Vortag-Tief735,60
- Vortag-Schlusskurs746,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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