Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.546,70 EUR
+1,65 %
+25,15
Börse:
Stand:
20.01.
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|---|---|---|---|---|
| Tradegate | 1.633,36EUR | 10:28 | 12 | 19.600,27 |
| Stuttgart | 1.622,50EUR | 11:01 | ||
| München | 1.599,01EUR | 20.01. | 15 | 23.985,20 |
| EUR-Fonds | 1.546,70EUR | 20.01. | ||
| Berlin | 1.372,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +17,54 | +105,23 | +181,85 | +246,67 | +221,54 | |
| Volatilität [%] | 144,04 | 42,31 | 38,48 | 32,78 | 32,25 | |
| Sharpe-Ratio | 13,87 | 4,170 | 3,101 | 1,426 | 0,8531 | |
| Hoch | 1.546,70 | 1.546,70 | 1.546,70 | 1.546,70 | 1.546,70 | |
| Tief | 1.315,87 | 743,92 | 547,21 | 344,94 | 330,06 | |
| Hist. Kurs | 1.315,87 | 753,66 | 548,76 | 446,16 | 481,03 | |
| ∅-Preis | 1.461,37 | 1.034,71 | 833,36 | 577,13 | 519,32 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -19,19 | -19,19 | -29,40 | -40,66 | ||
| Max. Verlustperiode (Handelstage) | 30 | 30 | 246 | 552 | ||
| Max. Verlustperiode (Kalendertage) | 42 | 42 | 364 | 819 |
Quotes
- Geld (20.01.)1.546,70
- Brief (20.01.)1.624,04
- Spread (in %)77,34 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis1.546,70
- Differenz abs.+25,15
- Differenz rel.+1,653 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.521,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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