Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.412,80 EUR
+1,12 %
+15,70
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Stuttgart | 1.412,80EUR | 23.12. | 2 | 2.825,60 |
| Tradegate | 1.432,34EUR | 23.12. | 1 | 1.432,34 |
| Berlin | 1.410,15EUR | 23.12. | ||
| München | 1.410,39EUR | 23.12. | ||
| EUR-Fonds | 1.315,87EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,49 | +30,01 | +86,25 | +172,95 | +256,70 | +196,02 |
| Volatilität [%] | 39,83 | 33,95 | 34,00 | 33,13 | 27,89 | 30,11 |
| Sharpe-Ratio | 12,37 | 8,826 | 3,594 | 3,095 | 1,553 | 0,7863 |
| Hoch | 1.428,00 | 1.428,00 | 1.428,00 | 1.428,00 | 1.428,00 | 1.428,00 |
| Tief | 1.269,00 | 1.064,90 | 721,05 | 513,60 | 343,60 | 324,26 |
| Hist. Kurs | 1.290,30 | 1.086,70 | 758,55 | 517,60 | 396,08 | 477,26 |
| ∅-Preis | 1.322,90 | 1.250,81 | 989,84 | 813,79 | 569,18 | 513,41 |
| ∅-Volumen | 2,63 Tsd. | 3,81 Tsd. | 2,97 Tsd. | 1,97 Tsd. | 1,81 Tsd. | |
| Max. Verlust [%] | -3,578 | -17,63 | -17,63 | -28,98 | -39,19 | |
| Max. Verlustperiode (Handelstage) | 6 | 30 | 30 | 240 | 575 | |
| Max. Verlustperiode (Kalendertage) | 8 | 42 | 42 | 343 | 823 |
Kursdaten
- Eröffnungskurs1.387,00
- Tageshoch1.428,00
- Tagestief1.384,70
- Kurs (23.12.2025)1.412,80
- Umsatz EUR2.825,60
- Gehand. Stk.2
Kursdaten Vortag
- Vortag-Eröffnung1.381,50
- Vortag-Hoch1.408,90
- Vortag-Tief1.353,20
- Vortag-Schlusskurs1.397,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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