Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSSymbol: 3SPIWährung: EUR
1.518,76 EUR
-4,51 %
-71,70
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| Tradegate | 1.518,76EUR | 16.03. | 38 | 57.712,99 |
| Stuttgart | 1.497,30EUR | 16.03. | 21 | 31.443,30 |
| München | 1.538,75EUR | 16.03. | ||
| EUR-Fonds | 1.513,33EUR | 16.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,86 | -5,54 | +52,62 | +169,95 | +279,38 | |
| Volatilität [%] | 63,02 | 57,60 | 43,91 | 39,94 | 32,22 | |
| Sharpe-Ratio | -1,224 | -0,0133 | 2,370 | 2,718 | 1,493 | |
| Hoch | 1.681,54 | 1.933,87 | 1.933,87 | 1.933,87 | 1.933,87 | |
| Tief | 1.499,50 | 1.499,50 | 992,40 | 554,78 | 356,72 | |
| Hist. Kurs | 1.613,31 | 1.607,91 | 995,16 | 562,61 | 400,32 | |
| ∅-Preis | 1.649,68 | 1.685,13 | 1.345,85 | 1.033,51 | 656,41 | |
| ∅-Volumen | 4,82 Tsd. | 14,22 Tsd. | 15,94 Tsd. | 9,14 Tsd. | 4,12 Tsd. | |
| Max. Verlust [%] | -5,416 | -16,05 | -16,62 | -16,62 | -26,07 | |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 40 | 40 | 251 | |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 56 | 56 | 359 |
Kursdaten
- Eröffnungskurs1.503,06
- Tageshoch1.523,53
- Tagestief1.499,50
- Kurs (16.03.2026)1.518,76
- Umsatz EUR57.712,99
- Gehand. Stk.38
Kursdaten Vortag
- Vortag-Eröffnung1.590,46
- Vortag-Hoch1.590,46
- Vortag-Tief1.590,46
- Vortag-Schlusskurs1.590,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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