Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.530,29 EUR
-0,40 %
-6,19
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Tradegate | 1.607,07EUR | 17.04. | 10 | 16.070,66 |
| Stuttgart | 1.609,00EUR | 17.04. | 2 | 3.218,00 |
| München | 1.552,00EUR | 17.04. | ||
| EUR-Fonds | 1.530,29EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,08 | +0,28 | +20,76 | +124,00 | +216,14 | +222,63 |
| Volatilität [%] | 29,77 | 52,73 | 56,71 | 43,88 | 35,47 | 33,69 |
| Sharpe-Ratio | -1,403 | 0,3769 | 1,084 | 2,237 | 1,251 | 0,8348 |
| Hoch | 1.580,73 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.530,29 | 1.291,59 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.546,99 | 1.526,04 | 1.267,17 | 683,17 | 484,05 | 474,32 |
| ∅-Preis | 1.555,49 | 1.451,11 | 1.412,71 | 1.095,83 | 671,58 | 575,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,799 | -15,36 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 30 | 30 | 244 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 44 | 44 | 360 | 819 |
Quotes
- Geld (17.04.)1.530,29
- Brief (17.04.)1.606,80
- Spread (in %)76,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis1.530,29
- Differenz abs.-6,190
- Differenz rel.-0,4029 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.536,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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