Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.763,26 EUR
+1,37 %
+23,81
Börse:
Stand:
25.02.
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|---|---|---|---|---|
| Tradegate | 1.811,64EUR | 13:46 | 21 | 38.044,52 |
| Stuttgart | 1.783,40EUR | 17:00 | 10 | 17.834,00 |
| München | 1.755,30EUR | 08:01 | ||
| EUR-Fonds | 1.763,26EUR | 25.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +12,02 | +6,76 | +107,09 | +199,76 | +364,02 | +283,09 |
| Volatilität [%] | 7,431 | 66,27 | 50,41 | 42,48 | 34,47 | 33,05 |
| Sharpe-Ratio | 83,16 | 1,201 | 3,564 | 2,989 | 1,658 | 0,9428 |
| Hoch | 1.763,26 | 1.763,26 | 1.763,26 | 1.763,26 | 1.763,26 | 1.763,26 |
| Tief | 1.574,03 | 1.470,86 | 851,43 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.574,03 | 1.651,65 | 851,43 | 588,23 | 380,00 | 460,27 |
| ∅-Preis | 1.656,04 | 1.625,67 | 1.226,61 | 946,34 | 618,83 | 543,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 18 | 30 | 30 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 26 | 42 | 42 | 364 | 819 |
Quotes
- Geld (25.02.)1.763,26
- Brief (25.02.)1.851,42
- Spread (in %)88,16 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.02.2026
- Rücknahmepreis1.763,26
- Differenz abs.+23,81
- Differenz rel.+1,369 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.739,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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