Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.334,24 EUR
+0,23 %
+3,08
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| München | 1.422,25EUR | 08:14 | ||
| Stuttgart | 1.418,30EUR | 14:30 | ||
| Tradegate | 1.427,29EUR | 07.08. | 2 | 2.854,59 |
| EUR-Fonds | 1.334,24EUR | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +12,95 | +8,64 | -17,21 | +63,33 | +247,72 | +215,06 |
| Volatilität [%] | 43,25 | 44,12 | 49,53 | 49,34 | 38,03 | 35,17 |
| Sharpe-Ratio | 17,47 | 2,498 | -0,5809 | 1,302 | 1,275 | 0,7961 |
| Hoch | 1.334,24 | 1.334,24 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.181,22 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.181,22 | 1.228,17 | 1.611,54 | 816,91 | 383,71 | 423,49 |
| ∅-Preis | 1.258,92 | 1.213,78 | 1.419,57 | 1.292,94 | 766,75 | 628,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,976 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 8 | 107 | 107 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 12 | 157 | 157 | 173 | 819 |
Quotes
- Geld (07.08.)1.334,24
- Brief (07.08.)1.400,95
- Spread (in %)66,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis1.334,24
- Differenz abs.+3,080
- Differenz rel.+0,2314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.331,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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