Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.103,70 EUR
-3,63 %
-41,54
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| München | 1.069,89EUR | 21.11. | 6 | 6.419,31 |
| Berlin | 1.072,50EUR | 21.11. | ||
| Tradegate | 1.142,12EUR | 21.11. | ||
| EUR-Fonds | 1.103,70EUR | 21.11. | ||
| Stuttgart | 1.086,70EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,13 | +0,39 | +59,09 | +89,88 | +184,26 | +133,22 |
| Volatilität [%] | 33,35 | 37,96 | 33,53 | 35,32 | 31,40 | 31,73 |
| Sharpe-Ratio | -6,302 | 0,2462 | 2,869 | 1,976 | 1,221 | 0,6431 |
| Hoch | 1.151,29 | 1.172,05 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.103,70 | 1.023,99 | 693,74 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.151,29 | 1.099,42 | 693,74 | 581,25 | 388,27 | 473,25 |
| ∅-Preis | 1.130,06 | 1.099,15 | 916,27 | 761,87 | 552,20 | 507,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,134 | -8,304 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 25 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 36 | 54 | 364 | 819 |
Quotes
- Geld (21.11.)1.103,70
- Brief (21.11.)1.158,89
- Spread (in %)55,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis1.103,70
- Differenz abs.-41,54
- Differenz rel.-3,627 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.145,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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