Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.433,48 EUR
+2,89 %
+40,27
Börse:
Stand:
01.06.
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|---|---|---|---|---|
| Tradegate | 1.391,90EUR | 15:52 | 1 | 1.391,90 |
| München | 1.406,61EUR | 08:03 | ||
| EUR-Fonds | 1.433,48EUR | 01.06. | ||
| Stuttgart | 1.392,40EUR | 18:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,79 | +5,06 | +12,61 | +102,27 | +233,15 | +178,14 |
| Volatilität [%] | 39,03 | 50,24 | 55,83 | 45,22 | 36,29 | 34,18 |
| Sharpe-Ratio | 1,511 | 0,7789 | 0,6505 | 1,837 | 1,250 | 0,7184 |
| Hoch | 1.433,48 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.372,20 | 1.357,41 | 1.229,23 | 708,68 | 344,94 | 330,06 |
| Hist. Kurs | 1.381,11 | 1.364,38 | 1.272,93 | 708,68 | 430,28 | 515,38 |
| ∅-Preis | 1.391,30 | 1.427,96 | 1.512,73 | 1.188,29 | 709,95 | 597,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,329 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 58 | 58 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 87 | 87 | 295 | 819 |
Quotes
- Geld (01.06.)1.433,48
- Brief (01.06.)1.505,15
- Spread (in %)71,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.06.2026
- Rücknahmepreis1.433,48
- Differenz abs.+40,27
- Differenz rel.+2,890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.393,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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