Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.609,19 EUR
+3,11 %
+48,59
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| Tradegate | 1.619,37EUR | 12:59 | 1 | 1.619,37 |
| Stuttgart | 1.593,60EUR | 14:15 | ||
| München | 1.592,63EUR | 24.08. | ||
| EUR-Fonds | 1.609,19EUR | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,64 | +32,54 | -8,74 | +89,00 | +317,20 | +277,13 |
| Volatilität [%] | 68,59 | 48,04 | 50,26 | 50,47 | 38,46 | 35,49 |
| Sharpe-Ratio | 8,595 | 7,102 | -0,1640 | 1,595 | 1,427 | 0,8969 |
| Hoch | 1.609,19 | 1.609,19 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.181,22 | 1.142,49 | 851,43 | 344,94 | 330,06 |
| Hist. Kurs | 1.467,70 | 1.214,13 | 1.763,26 | 851,43 | 385,71 | 426,69 |
| ∅-Preis | 1.516,36 | 1.354,50 | 1.405,33 | 1.322,18 | 782,91 | 638,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,300 | -3,449 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 118 | 118 | 118 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 174 | 174 | 174 | 819 |
Quotes
- Geld (24.08.)1.609,19
- Brief (24.08.)1.689,65
- Spread (in %)80,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis1.609,19
- Differenz abs.+48,59
- Differenz rel.+3,114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.560,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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