Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.386,40 EUR
+2,16 %
+29,30
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| München | 1.360,73EUR | 06.11. | ||
| Tradegate | 1.321,72EUR | 06.11. | ||
| EUR-Fonds | 1.366,65EUR | 06.11. | ||
| Stuttgart | 1.386,40EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,69 | +0,12 | -3,82 | +31,35 | +261,55 | +219,48 |
| Volatilität [%] | 56,00 | 48,52 | 43,20 | 46,60 | 36,13 | 33,51 |
| Sharpe-Ratio | 9,219 | 0,2201 | -0,0033 | 0,7757 | 1,303 | 0,7915 |
| Hoch | 1.388,80 | 1.445,00 | 1.628,20 | 1.904,70 | 1.904,70 | 1.904,70 |
| Tief | 1.233,80 | 1.233,80 | 1.128,40 | 1.034,00 | 343,60 | 324,26 |
| Hist. Kurs | 1.252,50 | 1.384,70 | 1.441,50 | 1.055,50 | 383,46 | 433,96 |
| ∅-Preis | 1.310,35 | 1.357,63 | 1.371,88 | 1.408,31 | 867,57 | 684,48 |
| ∅-Volumen | 2,15 Tsd. | 559,83 | 2,80 Tsd. | 6,08 Tsd. | 3,73 Tsd. | 2,51 Tsd. |
| Max. Verlust [%] | -3,065 | -13,19 | -26,68 | -38,69 | -38,69 | -39,19 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 71 | 176 | 176 | 575 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 99 | 249 | 249 | 823 |
Quotes
- Geld (06.11.)1.389,40
- Brief (06.11.)1.401,10
- Spread (in %)11,70 (0,84 %)
- Geld Stk.4
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.337,20
- Tageshoch1.387,00
- Tagestief1.337,20
- Kurs (06.11.2026)1.386,40
Kursdaten Vortag
- Vortag-Eröffnung1.357,00
- Vortag-Hoch1.383,80
- Vortag-Tief1.314,10
- Vortag-Schlusskurs1.357,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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