Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.371,76 EUR
-1,46 %
-20,31
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| München | 1.347,08EUR | 08:03 | ||
| Stuttgart | 1.315,80EUR | 09:42 | ||
| Tradegate | 1.410,93EUR | 12.11. | ||
| EUR-Fonds | 1.371,76EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | -4,90 | -12,27 | +17,04 | +271,09 | +181,95 |
| Volatilität [%] | 56,16 | 49,85 | 46,12 | 50,17 | 39,42 | 36,04 |
| Sharpe-Ratio | 0,5940 | -0,9478 | -0,3690 | 0,5534 | 1,294 | 0,7184 |
| Hoch | 1.450,68 | 1.450,68 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.366,65 | 1.250,41 | 1.142,49 | 1.099,76 | 344,94 | 330,06 |
| Hist. Kurs | 1.366,65 | 1.442,48 | 1.563,61 | 1.172,05 | 369,66 | 486,53 |
| ∅-Preis | 1.395,94 | 1.361,95 | 1.378,44 | 1.423,03 | 866,29 | 686,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,440 | -13,32 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 69 | 176 | 176 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 100 | 254 | 254 | 819 |
Quotes
- Geld (12.11.)1.371,76
- Brief (12.11.)1.440,35
- Spread (in %)68,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis1.371,76
- Differenz abs.-20,31
- Differenz rel.-1,459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.392,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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