Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.479,76 EUR
+0,62 %
+9,12
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| Tradegate | 1.473,85EUR | 07:30 | 1 | 1.473,85 |
| EUR-Fonds | 1.479,76EUR | 27.04. | ||
| Stuttgart | 1.465,40EUR | 21:30 | ||
| München | 1.478,24EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,19 | +12,14 | +33,95 | +126,27 | +227,55 | +210,20 |
| Volatilität [%] | 43,75 | 42,52 | 54,49 | 44,13 | 35,67 | 33,81 |
| Sharpe-Ratio | -10,04 | 3,699 | 1,524 | 2,209 | 1,274 | 0,8032 |
| Hoch | 1.577,33 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.470,64 | 1.319,56 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.577,33 | 1.319,56 | 1.104,68 | 653,98 | 451,76 | 477,03 |
| ∅-Preis | 1.518,42 | 1.498,05 | 1.433,62 | 1.114,54 | 680,89 | 580,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,764 | -6,965 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 36 | 36 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 52 | 52 | 339 | 819 |
Quotes
- Geld (27.04.)1.479,76
- Brief (27.04.)1.553,75
- Spread (in %)73,99 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis1.479,76
- Differenz abs.+9,120
- Differenz rel.+0,6201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.470,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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