Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.671,58 EUR
+1,81 %
+29,64
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| München | 1.653,61EUR | 08:04 | ||
| EUR-Fonds | 1.671,58EUR | 11.03. | ||
| Stuttgart | 1.625,20EUR | 21:15 | ||
| Tradegate | 1.681,54EUR | 10.03. | 2 | 3.363,08 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,82 | +3,04 | +70,39 | +198,76 | +350,73 | +275,15 |
| Volatilität [%] | 30,39 | 52,52 | 52,89 | 43,15 | 34,69 | 33,18 |
| Sharpe-Ratio | -9,704 | 0,5203 | 2,599 | 2,934 | 1,607 | 0,9242 |
| Hoch | 1.722,47 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.641,94 | 1.563,62 | 981,06 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.720,14 | 1.622,34 | 981,06 | 559,51 | 370,86 | 445,58 |
| ∅-Preis | 1.677,08 | 1.694,07 | 1.317,39 | 997,76 | 636,12 | 554,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,675 | -11,93 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (11.03.)1.671,58
- Brief (11.03.)1.755,16
- Spread (in %)83,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis1.671,58
- Differenz abs.+29,64
- Differenz rel.+1,805 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.641,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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