Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.331,16 EUR
+6,62 %
+82,68
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| München | 1.328,29EUR | 08:18 | ||
| Stuttgart | 1.379,10EUR | 13:30 | ||
| Tradegate | 1.209,65EUR | 06.08. | ||
| EUR-Fonds | 1.331,16EUR | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,43 | +3,38 | -9,50 | +65,30 | +239,03 | +196,62 |
| Volatilität [%] | 63,16 | 48,04 | 50,23 | 49,35 | 37,99 | 35,27 |
| Sharpe-Ratio | 9,111 | 0,9735 | -0,1963 | 1,328 | 1,250 | 0,7595 |
| Hoch | 1.331,16 | 1.331,16 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.181,22 | 1.142,49 | 1.142,49 | 805,32 | 344,94 | 330,06 |
| Hist. Kurs | 1.216,50 | 1.287,58 | 1.470,86 | 805,32 | 392,64 | 448,78 |
| ∅-Preis | 1.235,38 | 1.211,63 | 1.421,60 | 1.290,63 | 764,42 | 628,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,900 | -11,27 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 106 | 106 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 156 | 156 | 173 | 819 |
Quotes
- Geld (06.08.)1.331,16
- Brief (06.08.)1.397,72
- Spread (in %)66,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis1.331,16
- Differenz abs.+82,68
- Differenz rel.+6,623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.248,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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