Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.534,70 EUR
-4,28 %
-68,60
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| München | 1.588,62EUR | 13.03. | 25 | 39.715,60 |
| Stuttgart | 1.534,70EUR | 13.03. | 11 | 16.881,70 |
| Tradegate | 1.590,46EUR | 13.03. | 10 | 15.904,61 |
| EUR-Fonds | 1.612,20EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,34 | -2,84 | +55,39 | +153,48 | +303,93 | +253,42 |
| Volatilität [%] | 53,65 | 49,27 | 47,32 | 39,95 | 30,71 | 31,36 |
| Sharpe-Ratio | -5,886 | -0,5476 | 2,098 | 2,497 | 1,596 | 0,8874 |
| Hoch | 1.701,90 | 1.904,70 | 1.904,70 | 1.904,70 | 1.904,70 | 1.904,70 |
| Tief | 1.533,20 | 1.533,20 | 960,20 | 540,45 | 343,60 | 324,26 |
| Hist. Kurs | 1.638,60 | 1.579,50 | 987,65 | 605,45 | 379,94 | 434,24 |
| ∅-Preis | 1.610,18 | 1.671,18 | 1.335,29 | 1.031,93 | 653,33 | 561,17 |
| ∅-Volumen | 6,14 Tsd. | 9,90 Tsd. | 8,10 Tsd. | 5,35 Tsd. | 2,83 Tsd. | 2,21 Tsd. |
| Max. Verlust [%] | -7,853 | -16,77 | -17,63 | -17,63 | -28,98 | -39,19 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 30 | 30 | 240 | 575 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 42 | 42 | 343 | 823 |
Kursdaten
- Eröffnungskurs1.585,00
- Tageshoch1.585,00
- Tagestief1.533,90
- Kurs (13.03.2026)1.534,70
- Umsatz EUR16.881,70
- Gehand. Stk.11
Kursdaten Vortag
- Vortag-Eröffnung1.626,80
- Vortag-Hoch1.630,90
- Vortag-Tief1.603,30
- Vortag-Schlusskurs1.603,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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