Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.279,89 EUR
+4,38 %
+53,74
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| München | 1.280,07EUR | 03.07. | ||
| Tradegate | 1.231,71EUR | 03.07. | ||
| EUR-Fonds | 1.279,89EUR | 03.07. | ||
| Stuttgart | 1.300,30EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,42 | -5,98 | -2,73 | +69,44 | +212,34 | +182,82 |
| Volatilität [%] | 35,79 | 58,30 | 57,35 | 47,82 | 37,40 | 34,85 |
| Sharpe-Ratio | 6,095 | -1,085 | 0,1441 | 1,413 | 1,188 | 0,7368 |
| Hoch | 1.279,89 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.220,37 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.225,69 | 1.361,27 | 1.315,87 | 755,35 | 409,78 | 452,54 |
| ∅-Preis | 1.237,88 | 1.279,39 | 1.487,52 | 1.243,24 | 737,98 | 613,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,127 | -14,33 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 82 | 82 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 122 | 122 | 173 | 819 |
Quotes
- Geld (03.07.)1.279,89
- Brief (03.07.)1.343,88
- Spread (in %)63,99 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis1.279,89
- Differenz abs.+53,74
- Differenz rel.+4,383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.226,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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