Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
752,34 EUR
0 %
0
Börse:
Stand:
03.07.
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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 [%] | +0,52 | +44,17 | +53,54 | +88,11 | ||
Volatilität [%] | 11,57 | 38,24 | 35,15 | 29,13 | ||
Sharpe-Ratio | 0,4191 | 2,001 | 1,307 | 0,7759 | ||
Hoch | 752,34 | 776,63 | 776,63 | 776,63 | 776,63 | |
Tief | 752,34 | 748,44 | 521,83 | 490,00 | 344,97 | |
Hist. Kurs | 752,34 | 748,44 | 521,83 | 490,00 | 399,95 | |
∅-Preis | 752,34 | 752,71 | 633,38 | 590,93 | 469,70 | |
∅-Volumen | 2,31 Tsd. | 1,97 Tsd. | 2,29 Tsd. | 1,59 Tsd. | ||
Max. Verlust [%] | -2,200 | -13,58 | -18,95 | -26,07 | ||
Max. Verlustperiode (Handelstage) | 8 | 19 | 115 | 251 | ||
Max. Verlustperiode (Kalendertage) | 10 | 27 | 169 | 359 |
Quotes
- Geld (11:01)748,39
- Brief (11:01)759,24
- Spread (in %)10,85 (1,45 %)
- Geld Stk.15
- Brief Stk.15
Kursdaten
- Eröffnungskurs752,34
- Tageshoch752,34
- Tagestief752,34
- Kurs (03.07.2025)752,34
Kursdaten Vortag
- Vortag-Eröffnung752,34
- Vortag-Hoch752,34
- Vortag-Tief752,34
- Vortag-Schlusskurs752,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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