Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.413,56 EUR
+0,42 %
+5,92
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Tradegate | 1.413,56EUR | 30.04. | 47 | 66.437,18 |
| München | 1.349,34EUR | 30.04. | 1 | 1.349,34 |
| EUR-Fonds | 1.364,38EUR | 30.04. | ||
| Stuttgart | 1.375,00EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,55 | -5,87 | +29,48 | +121,52 | +212,19 | |
| Volatilität [%] | 36,64 | 52,84 | 54,96 | 44,53 | 34,99 | |
| Sharpe-Ratio | -8,026 | -1,296 | 1,211 | 1,948 | 1,177 | |
| Hoch | 1.480,95 | 1.607,07 | 1.933,87 | 1.933,87 | 1.933,87 | |
| Tief | 1.397,34 | 1.397,34 | 1.024,06 | 638,11 | 356,72 | |
| Hist. Kurs | 1.480,95 | 1.501,68 | 1.091,69 | 638,11 | 452,79 | |
| ∅-Preis | 1.436,73 | 1.497,11 | 1.437,38 | 1.136,18 | 698,02 | |
| ∅-Volumen | 14,06 Tsd. | 17,31 Tsd. | 15,24 Tsd. | 10,74 Tsd. | 4,70 Tsd. | |
| Max. Verlust [%] | -4,951 | -12,41 | -37,06 | -37,06 | -37,06 | |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 41 | 41 | 229 | |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 59 | 59 | 328 |
Kursdaten
- Eröffnungskurs1.397,45
- Tageshoch1.413,56
- Tagestief1.397,34
- Kurs (30.04.2026)1.413,56
- Umsatz EUR66.437,18
- Gehand. Stk.47
Kursdaten Vortag
- Vortag-Eröffnung1.407,64
- Vortag-Hoch1.407,64
- Vortag-Tief1.407,64
- Vortag-Schlusskurs1.407,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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