Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.212,30 EUR
-0,15 %
-1,83
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| München | 1.218,74EUR | 08:42 | ||
| Stuttgart | 1.202,90EUR | 09:52 | ||
| Tradegate | 1.222,51EUR | 27.07. | 3 | 3.667,52 |
| EUR-Fonds | 1.212,30EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,11 | -1,09 | -29,00 | +57,29 | +194,28 | +175,62 |
| Volatilität [%] | 54,74 | 42,31 | 52,92 | 48,81 | 37,78 | 35,09 |
| Sharpe-Ratio | 6,914 | -0,1540 | -1,116 | 1,226 | 1,128 | 0,7193 |
| Hoch | 1.243,61 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.142,49 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.142,49 | 1.225,69 | 1.707,41 | 770,76 | 411,95 | 439,85 |
| ∅-Preis | 1.203,84 | 1.218,93 | 1.445,66 | 1.274,54 | 756,38 | 623,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,518 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 98 | 98 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 146 | 146 | 173 | 819 |
Quotes
- Geld (27.07.)1.212,30
- Brief (27.07.)1.272,92
- Spread (in %)60,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis1.212,30
- Differenz abs.-1,830
- Differenz rel.-0,1507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.214,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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