Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.125,60 EUR
+5,46 %
+58,30
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Berlin | 1.124,69EUR | 08:11 | ||
| München | 1.127,29EUR | 08:20 | ||
| Stuttgart | 1.132,00EUR | 09:16 | ||
| Tradegate | 1.113,38EUR | 11.11. | 3 | 3.340,15 |
| EUR-Fonds | 1.125,60EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,92 | -2,13 | +61,65 | +102,99 | +179,26 | +129,86 |
| Volatilität [%] | 31,53 | 54,85 | 34,44 | 35,14 | 31,27 | 31,68 |
| Sharpe-Ratio | 18,49 | -0,2294 | 2,896 | 2,179 | 1,207 | 0,6351 |
| Hoch | 1.125,60 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.023,99 | 1.023,99 | 635,70 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.023,99 | 1.150,14 | 696,32 | 554,51 | 403,06 | 489,69 |
| ∅-Preis | 1.062,26 | 1.120,21 | 886,43 | 743,08 | 544,43 | 503,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -19,19 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 17 | 25 | 33 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 25 | 36 | 54 | 364 | 819 |
Quotes
- Geld (11.11.)1.125,60
- Brief (11.11.)1.181,88
- Spread (in %)56,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.11.2025
- Rücknahmepreis1.125,60
- Differenz abs.+58,30
- Differenz rel.+5,462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.067,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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