Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.720,14 EUR
-7,73 %
-144,17
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| Tradegate | 1.715,40EUR | 16:25 | 42 | 72.046,80 |
| Stuttgart | 1.728,00EUR | 20:30 | 3 | 5.184,00 |
| EUR-Fonds | 1.720,14EUR | 04.03. | ||
| München | 1.863,38EUR | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,45 | +9,55 | +84,18 | +202,56 | +358,42 | +301,68 |
| Volatilität [%] | 12,17 | 52,29 | 50,90 | 42,23 | 34,43 | 32,95 |
| Sharpe-Ratio | 28,51 | 4,625 | 3,520 | 3,276 | 1,736 | 1,034 |
| Hoch | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.720,14 | 1.470,86 | 921,91 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.763,26 | 1.570,14 | 933,94 | 568,52 | 375,23 | 428,24 |
| ∅-Preis | 1.820,07 | 1.663,19 | 1.282,10 | 973,62 | 627,83 | 548,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,964 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 6 | 30 | 30 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (04.03.)1.720,14
- Brief (04.03.)1.806,15
- Spread (in %)86,01 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.03.2026
- Rücknahmepreis1.720,14
- Differenz abs.-144,17
- Differenz rel.-7,733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.864,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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