Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.611,54 EUR
+5,02 %
+77,05
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| Tradegate | 1.661,95EUR | 11:36 | 9 | 14.957,57 |
| Stuttgart | 1.646,50EUR | 12:08 | 1 | 1.646,50 |
| München | 1.615,03EUR | 08:06 | ||
| EUR-Fonds | 1.611,54EUR | 10.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,64 | +22,47 | +97,64 | +154,94 | +286,70 | +238,59 |
| Volatilität [%] | 87,95 | 85,94 | 48,70 | 41,71 | 34,05 | 32,85 |
| Sharpe-Ratio | 2,197 | 3,832 | 3,537 | 2,641 | 1,500 | 0,8766 |
| Hoch | 1.611,54 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.470,86 | 1.315,87 | 808,90 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.570,14 | 1.315,87 | 815,39 | 632,12 | 416,74 | 475,96 |
| ∅-Preis | 1.553,60 | 1.587,52 | 1.153,49 | 901,39 | 601,58 | 533,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,964 | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 42 | 42 | 364 | 819 |
Quotes
- Geld (10.02.)1.611,54
- Brief (10.02.)1.692,12
- Spread (in %)80,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis1.611,54
- Differenz abs.+77,05
- Differenz rel.+5,021 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.534,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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