Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.563,62 EUR
-6,33 %
-105,62
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Stuttgart | 1.579,50EUR | 13.02. | 31 | 48.964,50 |
| Tradegate | 1.607,91EUR | 13.02. | 2 | 3.215,81 |
| München | 1.609,71EUR | 13.02. | ||
| EUR-Fonds | 1.563,62EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,31 | +18,83 | +90,49 | +149,58 | +281,71 | +233,09 |
| Volatilität [%] | 73,21 | 83,76 | 50,04 | 42,36 | 34,29 | 32,98 |
| Sharpe-Ratio | 4,529 | 2,938 | 3,284 | 2,553 | 1,477 | 0,8630 |
| Hoch | 1.669,24 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.470,86 | 1.315,87 | 808,90 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.470,86 | 1.315,87 | 820,83 | 626,50 | 409,64 | 469,43 |
| ∅-Preis | 1.578,68 | 1.591,93 | 1.176,10 | 914,43 | 606,34 | 536,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,327 | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 42 | 42 | 364 | 819 |
Quotes
- Geld (13.02.)1.563,62
- Brief (13.02.)1.641,80
- Spread (in %)78,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis1.563,62
- Differenz abs.-105,62
- Differenz rel.-6,327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.669,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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