Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.315,87 EUR
+2,58 %
+33,09
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Tradegate | 1.341,83EUR | 08:26 | 2 | 2.683,66 |
| Berlin | 1.314,57EUR | 08:12 | ||
| München | 1.315,52EUR | 08:11 | ||
| EUR-Fonds | 1.315,87EUR | 12.12. | ||
| Stuttgart | 1.291,60EUR | 17:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,88 | +15,94 | +72,64 | +119,68 | +222,30 | +179,28 |
| Volatilität [%] | 28,43 | 36,98 | 34,67 | 35,61 | 31,52 | 31,78 |
| Sharpe-Ratio | 7,013 | 4,045 | 3,080 | 2,306 | 1,325 | 0,7422 |
| Hoch | 1.315,87 | 1.315,87 | 1.315,87 | 1.315,87 | 1.315,87 | 1.315,87 |
| Tief | 1.229,23 | 1.099,76 | 727,79 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.242,80 | 1.134,99 | 762,22 | 599,00 | 408,27 | 471,17 |
| ∅-Preis | 1.253,15 | 1.195,08 | 968,98 | 798,99 | 567,72 | 516,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,497 | -6,168 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 30 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 42 | 54 | 364 | 819 |
Quotes
- Geld (12.12.)1.315,87
- Brief (12.12.)1.381,66
- Spread (in %)65,79 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis1.315,87
- Differenz abs.+33,09
- Differenz rel.+2,580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.282,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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