Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.415,01 EUR
-0,69 %
-9,76
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Tradegate | 1.370,28EUR | 18:55 | 14 | 19.183,96 |
| Stuttgart | 1.375,90EUR | 18:57 | 1 | 1.375,90 |
| München | 1.425,62EUR | 08:16 | ||
| EUR-Fonds | 1.415,01EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,79 | -7,53 | +26,17 | +118,64 | +220,98 | +172,32 |
| Volatilität [%] | 63,86 | 52,46 | 56,68 | 44,94 | 36,17 | 34,06 |
| Sharpe-Ratio | -11,19 | -1,586 | 1,314 | 2,125 | 1,251 | 0,7283 |
| Hoch | 1.563,61 | 1.577,33 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.415,01 | 1.362,13 | 1.099,76 | 647,20 | 344,94 | 330,06 |
| Hist. Kurs | 1.551,44 | 1.530,29 | 1.121,53 | 647,20 | 440,84 | 519,62 |
| ∅-Preis | 1.517,72 | 1.473,61 | 1.494,16 | 1.163,63 | 699,38 | 591,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,879 | -13,64 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 50 | 50 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 76 | 76 | 295 | 819 |
Quotes
- Geld (19.05.)1.415,01
- Brief (19.05.)1.485,76
- Spread (in %)70,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis1.415,01
- Differenz abs.-9,760
- Differenz rel.-0,6850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.424,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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