Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.328,36 EUR
+1,13 %
+14,82
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| München | 1.320,64EUR | 08:16 | ||
| Stuttgart | 1.274,80EUR | 13:45 | ||
| Tradegate | 1.328,36EUR | 29.10. | 9 | 11.955,23 |
| EUR-Fonds | 1.360,94EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | -10,96 | -6,03 | +21,62 | +241,05 | |
| Volatilität [%] | 8,872 | 21,93 | 43,42 | 49,23 | 38,67 | |
| Sharpe-Ratio | 7,714 | -6,408 | -0,1037 | 0,5997 | 1,174 | |
| Hoch | 1.328,36 | 1.491,84 | 1.633,89 | 1.933,87 | 1.933,87 | |
| Tief | 1.313,54 | 1.313,54 | 1.181,91 | 1.024,06 | 356,72 | |
| Hist. Kurs | 1.313,54 | 1.491,84 | 1.413,56 | 1.092,20 | 389,49 | |
| ∅-Preis | 1.316,50 | 1.424,73 | 1.389,52 | 1.411,61 | 863,71 | |
| ∅-Volumen | 3,45 Tsd. | 3,30 Tsd. | 5,56 Tsd. | 10,07 Tsd. | 5,42 Tsd. | |
| Max. Verlust [%] | -11,95 | -22,21 | -37,61 | -37,61 | ||
| Max. Verlustperiode (Handelstage) | 14 | 71 | 169 | 169 | ||
| Max. Verlustperiode (Kalendertage) | 20 | 101 | 241 | 241 |
Quotes
- Geld (14:20)1.267,82
- Brief (14:20)1.286,20
- Spread (in %)18,38 (1,45 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.328,36
- Tageshoch1.328,36
- Tagestief1.328,36
- Kurs (29.10.2026)1.328,36
- Umsatz EUR11.955,23
- Gehand. Stk.9
Kursdaten Vortag
- Vortag-Eröffnung1.313,54
- Vortag-Hoch1.313,54
- Vortag-Tief1.313,54
- Vortag-Schlusskurs1.313,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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