Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
476,25 EUR
+0,19 %
+0,88
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| München | 476,46EUR | 19.04. | ||
| Berlin | 475,49EUR | 19.04. | ||
| Tradegate | 488,90EUR | 19.04. | ||
| EUR-Fonds | 476,25EUR | 19.04. | ||
| Stuttgart | 474,18EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,30 | +21,13 | +19,60 | +2,07 | +0,32 | +73,60 |
| Volatilität [%] | 25,42 | 33,75 | 29,37 | 27,02 | 29,59 | 33,80 |
| Sharpe-Ratio | -4,596 | 7,500 | 1,316 | 0,1383 | 0,0848 | 0,4445 |
| Hoch | 489,19 | 489,19 | 489,19 | 489,19 | 556,19 | 611,86 |
| Tief | 468,75 | 393,16 | 344,94 | 344,94 | 330,06 | 263,16 |
| Hist. Kurs | 487,48 | 393,16 | 398,20 | 466,59 | 474,71 | 274,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,178 | -4,178 | -20,94 | -28,51 | -40,66 | -46,06 |
Quotes
- Geld (19.04.)476,25
- Brief (19.04.)500,06
- Spread (in %)23,81 (4,9995 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis476,25
- Differenz abs.+0,8800
- Differenz rel.+0,1851 %
Kursdaten Vortag
- Vortag-Rücknahmepreis475,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
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