Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.429,03 EUR
+0,18 %
+2,63
Börse:
Stand:
07.10.
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|---|---|---|---|---|
| Tradegate | 1.491,84EUR | 22:25 | ||
| EUR-Fonds | 1.429,03EUR | 07.10. | ||
| Stuttgart | 1.385,00EUR | 21:55 | ||
| München | 1.437,92EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | -8,99 | -4,53 | +23,60 | +301,93 | +249,16 |
| Volatilität [%] | 12,83 | 31,64 | 45,26 | 50,91 | 38,79 | 35,64 |
| Sharpe-Ratio | -7,207 | -3,549 | -0,0305 | 0,6670 | 1,381 | 0,8481 |
| Hoch | 1.447,22 | 1.575,33 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.416,96 | 1.416,96 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.447,22 | 1.570,26 | 1.496,91 | 1.156,16 | 355,54 | 409,28 |
| ∅-Preis | 1.429,44 | 1.501,45 | 1.402,28 | 1.394,29 | 831,06 | 666,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,091 | -10,05 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 88 | 149 | 149 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 128 | 217 | 217 | 819 |
Quotes
- Geld (07.10.)1.429,03
- Brief (07.10.)1.500,48
- Spread (in %)71,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.10.2026
- Rücknahmepreis1.429,03
- Differenz abs.+2,630
- Differenz rel.+0,1844 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.426,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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