Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.574,03 EUR
-3,44 %
-56,02
Börse:
Stand:
18.02.
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|---|---|---|---|---|
| Tradegate | 1.607,01EUR | 11:52 | 2 | 3.214,02 |
| München | 1.609,71EUR | 08:08 | ||
| EUR-Fonds | 1.574,03EUR | 18.02. | ||
| Stuttgart | 1.603,40EUR | 16:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,98 | +19,62 | +89,61 | +159,78 | +295,66 | +250,17 |
| Volatilität [%] | 75,35 | 80,52 | 50,10 | 42,34 | 34,33 | 33,02 |
| Sharpe-Ratio | 0,6587 | 3,372 | 3,395 | 2,750 | 1,550 | 0,9171 |
| Hoch | 1.669,24 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.563,62 | 1.315,87 | 808,90 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.622,34 | 1.315,87 | 830,12 | 605,91 | 397,82 | 449,51 |
| ∅-Preis | 1.623,07 | 1.595,25 | 1.187,91 | 923,33 | 610,03 | 538,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,327 | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 42 | 42 | 364 | 819 |
Quotes
- Geld (18.02.)1.574,03
- Brief (18.02.)1.652,73
- Spread (in %)78,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.02.2026
- Rücknahmepreis1.574,03
- Differenz abs.-56,02
- Differenz rel.-3,437 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.630,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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