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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|---|---|---|---|---|
| Berlin | 1.280,26EUR | 08:55 | ||
| Stuttgart | 1.288,20EUR | 14:30 | ||
| München | 1.315,52EUR | 15.12. | ||
| Tradegate | 1.341,83EUR | 15.12. | ||
| EUR-Fonds | 1.315,87EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,05 | +14,30 | +68,49 | +136,59 | +234,55 | +179,05 |
| Volatilität [%] | 9,929 | 36,38 | 34,90 | 35,28 | 31,48 | 31,77 |
| Sharpe-Ratio | 56,68 | 4,689 | 3,091 | 2,623 | 1,399 | 0,7593 |
| 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 | 1.229,23 | 1.151,29 | 780,97 | 556,19 | 393,33 | 471,55 |
| ∅-Preis | 1.272,73 | 1.204,79 | 974,85 | 802,80 | 569,60 | 517,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,476 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 6 | 30 | 30 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 10 | 42 | 42 | 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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