Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.479,76 EUR
+0,62 %
+9,12
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| München | 1.463,27EUR | 08:15 | ||
| Stuttgart | 1.455,90EUR | 08:15 | ||
| Tradegate | 1.473,85EUR | 27.04. | 1 | 1.473,85 |
| EUR-Fonds | 1.479,76EUR | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,21 | +12,14 | +39,11 | +129,98 | +224,08 | +217,16 |
| Volatilität [%] | 47,77 | 41,32 | 54,11 | 44,08 | 35,67 | 33,80 |
| Sharpe-Ratio | -6,977 | 3,801 | 1,730 | 2,268 | 1,269 | 0,8209 |
| Hoch | 1.561,08 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.470,64 | 1.319,56 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.561,08 | 1.319,56 | 1.063,77 | 643,43 | 456,61 | 466,56 |
| ∅-Preis | 1.498,91 | 1.497,13 | 1.437,26 | 1.118,16 | 682,31 | 581,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,793 | -6,965 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 37 | 37 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 55 | 55 | 339 | 819 |
Quotes
- Geld (27.04.)1.479,76
- Brief (27.04.)1.553,75
- Spread (in %)73,99 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis1.479,76
- Differenz abs.+9,120
- Differenz rel.+0,6201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.470,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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