Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.383,36 EUR
+1,39 %
+18,98
Börse:
Stand:
04.05.
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|---|---|---|---|---|
| Tradegate | 1.380,98EUR | 11:22 | 7 | 9.666,87 |
| München | 1.366,04EUR | 08:04 | ||
| Stuttgart | 1.366,30EUR | 13:00 | ||
| EUR-Fonds | 1.383,36EUR | 04.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,22 | -8,50 | +35,10 | +117,93 | +187,27 | +198,49 |
| Volatilität [%] | 45,83 | 35,45 | 54,59 | 44,45 | 35,75 | 33,84 |
| Sharpe-Ratio | -9,719 | -3,218 | 1,615 | 2,119 | 1,150 | 0,7835 |
| Hoch | 1.459,54 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.364,38 | 1.364,38 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.459,54 | 1.511,79 | 1.023,99 | 634,78 | 481,56 | 463,45 |
| ∅-Preis | 1.401,33 | 1.502,03 | 1.457,23 | 1.131,47 | 687,52 | 584,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,520 | -13,69 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 41 | 41 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 62 | 62 | 339 | 819 |
Quotes
- Geld (04.05.)1.383,36
- Brief (04.05.)1.452,53
- Spread (in %)69,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.05.2026
- Rücknahmepreis1.383,36
- Differenz abs.+18,98
- Differenz rel.+1,391 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.364,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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