Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
755,35 EUR
+0,78 %
+5,83
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Berlin | 746,22EUR | 04.07. | ||
| München | 746,27EUR | 04.07. | ||
| Tradegate | 752,34EUR | 04.07. | ||
| EUR-Fonds | 755,35EUR | 04.07. | ||
| Stuttgart | 748,35EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | +0,34 | +38,24 | +49,57 | +95,37 | +53,05 |
| Volatilität [%] | 36,58 | 25,09 | 34,84 | 34,30 | 31,02 | 31,63 |
| Sharpe-Ratio | -0,3982 | 0,2175 | 2,022 | 1,313 | 0,8232 | 0,3709 |
| Hoch | 758,02 | 780,97 | 780,97 | 780,97 | 780,97 | 780,97 |
| Tief | 727,79 | 727,79 | 528,64 | 475,83 | 330,06 | 330,06 |
| Hist. Kurs | 758,02 | 752,82 | 546,39 | 505,00 | 386,62 | 493,53 |
| ∅-Preis | 746,11 | 758,59 | 639,62 | 597,35 | 473,15 | 473,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,988 | -6,809 | -14,63 | -21,03 | -29,40 | -46,06 |
| Max. Verlustperiode (Handelstage) | 5 | 13 | 25 | 117 | 246 | 1.031 |
| Max. Verlustperiode (Kalendertage) | 7 | 18 | 35 | 173 | 364 | 1.534 |
Quotes
- Geld (04.07.)755,35
- Brief (04.07.)793,12
- Spread (in %)37,77 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis755,35
- Differenz abs.+5,830
- Differenz rel.+0,7778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis749,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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