Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.364,38 EUR
-2,41 %
-33,67
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 1.366,04EUR | 08:05 | ||
| Stuttgart | 1.373,40EUR | 11:45 | ||
| Tradegate | 1.413,56EUR | 30.04. | 47 | 66.437,18 |
| EUR-Fonds | 1.364,38EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,80 | -9,75 | +26,90 | +114,25 | +191,54 | +191,54 |
| Volatilität [%] | 23,44 | 35,74 | 55,17 | 44,44 | 35,78 | 33,84 |
| Sharpe-Ratio | -29,44 | -3,913 | 1,319 | 2,076 | 1,164 | 0,7691 |
| Hoch | 1.479,76 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.364,38 | 1.364,38 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.479,76 | 1.511,79 | 1.075,17 | 636,81 | 467,99 | 467,99 |
| ∅-Preis | 1.425,43 | 1.508,28 | 1.454,17 | 1.128,20 | 686,25 | 583,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,797 | -13,69 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 40 | 40 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 58 | 58 | 339 | 819 |
Quotes
- Geld (30.04.)1.364,38
- Brief (30.04.)1.432,60
- Spread (in %)68,22 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis1.364,38
- Differenz abs.-33,67
- Differenz rel.-2,408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.398,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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