Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.526,04 EUR
+0,84 %
+12,71
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Stuttgart | 1.504,00EUR | 09:15 | ||
| Tradegate | 1.527,72EUR | 17.03. | 3 | 4.583,15 |
| München | 1.518,35EUR | 17.03. | 2 | 3.036,70 |
| EUR-Fonds | 1.526,04EUR | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,71 | -3,05 | +55,43 | +142,17 | +280,92 | +225,43 |
| Volatilität [%] | 47,04 | 48,34 | 53,98 | 43,57 | 34,76 | 33,31 |
| Sharpe-Ratio | -12,24 | -0,6742 | 2,224 | 2,422 | 1,454 | 0,8444 |
| Hoch | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.513,33 | 1.513,33 | 981,81 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.671,58 | 1.574,03 | 981,81 | 630,15 | 400,62 | 468,93 |
| ∅-Preis | 1.593,08 | 1.686,57 | 1.346,09 | 1.019,81 | 644,44 | 558,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,467 | -18,83 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 42 | 42 | 364 | 819 |
Quotes
- Geld (17.03.)1.526,04
- Brief (17.03.)1.602,34
- Spread (in %)76,30 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis1.526,04
- Differenz abs.+12,71
- Differenz rel.+0,8399 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.513,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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