Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.315,87 EUR
+2,58 %
+33,09
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Tradegate | 1.432,34EUR | 07:30 | 1 | 1.432,34 |
| Berlin | 1.410,15EUR | 08:22 | ||
| München | 1.410,39EUR | 08:21 | ||
| Stuttgart | 1.406,00EUR | 12:45 | ||
| EUR-Fonds | 1.315,87EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +14,90 | +72,51 | +152,14 | +235,09 | +161,44 | |
| Volatilität [%] | 38,67 | 35,32 | 35,29 | 31,52 | 31,73 | |
| Sharpe-Ratio | 5,720 | 3,292 | 2,852 | 1,403 | 0,7187 | |
| Hoch | 1.315,87 | 1.315,87 | 1.315,87 | 1.315,87 | 1.315,87 | 1.315,87 |
| Tief | 1.315,87 | 1.099,76 | 727,79 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.315,87 | 1.145,24 | 762,79 | 521,88 | 392,69 | 503,32 |
| ∅-Preis | 1.315,87 | 1.221,71 | 981,36 | 807,06 | 570,07 | 517,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,971 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 6 | 30 | 30 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (12.12.)1.315,87
- Brief (12.12.)1.381,66
- Spread (in %)65,79 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis1.315,87
- Differenz abs.+33,09
- Differenz rel.+2,580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.282,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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