Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.198,72 EUR
-0,99 %
-11,97
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| München | 1.207,33EUR | 16.07. | ||
| Tradegate | 1.232,98EUR | 16.07. | ||
| EUR-Fonds | 1.198,72EUR | 16.07. | ||
| Stuttgart | 1.164,40EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,87 | -12,54 | -8,90 | +56,76 | +180,15 | +155,99 |
| Volatilität [%] | 39,43 | 40,92 | 56,47 | 48,27 | 37,55 | 34,98 |
| Sharpe-Ratio | 3,060 | -3,662 | -0,0573 | 1,249 | 1,094 | 0,6826 |
| Hoch | 1.228,17 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.188,34 | 1.188,34 | 1.174,75 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.188,34 | 1.370,60 | 1.315,87 | 764,67 | 427,89 | 468,27 |
| ∅-Preis | 1.209,34 | 1.264,88 | 1.471,06 | 1.259,91 | 747,08 | 618,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,775 | -14,96 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 90 | 90 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 134 | 134 | 173 | 819 |
Quotes
- Geld (16.07.)1.198,72
- Brief (16.07.)1.258,66
- Spread (in %)59,94 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis1.198,72
- Differenz abs.-11,97
- Differenz rel.-0,9887 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.210,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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