Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
463,23 EUR
+0,73 %
+3,34
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 467,40EUR | 17:55 | ||
| Berlin | 458,81EUR | 17:55 | ||
| Tradegate | 488,90EUR | 22:26 | ||
| EUR-Fonds | 463,23EUR | 24.04. | ||
| Stuttgart | 465,26EUR | 21:56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | +13,60 | +17,29 | +1,09 | -3,77 | +73,24 |
| Volatilität [%] | 39,08 | 37,43 | 29,96 | 27,30 | 29,66 | 33,83 |
| Sharpe-Ratio | -3,008 | 4,328 | 1,115 | 0,0771 | 0,0287 | 0,4388 |
| Hoch | 479,17 | 489,19 | 489,19 | 489,19 | 556,19 | 611,86 |
| Tief | 459,89 | 404,82 | 344,94 | 344,94 | 330,06 | 263,16 |
| Hist. Kurs | 468,75 | 407,79 | 394,95 | 458,22 | 481,40 | 267,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,024 | -5,989 | -20,94 | -28,51 | -40,66 | -46,06 |
Quotes
- Geld (24.04.)463,23
- Brief (24.04.)486,39
- Spread (in %)23,16 (4,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis463,23
- Differenz abs.+3,340
- Differenz rel.+0,7263 %
Kursdaten Vortag
- Vortag-Rücknahmepreis459,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
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