Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.229,23 EUR
-1,50 %
-18,68
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Tradegate | 1.238,82EUR | 14:20 | 3 | 3.716,45 |
| Berlin | 1.205,80EUR | 08:15 | ||
| München | 1.236,40EUR | 08:15 | ||
| EUR-Fonds | 1.229,23EUR | 09.12. | ||
| Stuttgart | 1.249,10EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,51 | +16,81 | +59,30 | +119,45 | +198,40 | +153,73 |
| Volatilität [%] | 12,95 | 38,99 | 34,50 | 35,68 | 31,51 | 31,79 |
| Sharpe-Ratio | -10,14 | 5,308 | 2,865 | 2,415 | 1,289 | 0,7073 |
| Hoch | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 |
| Tief | 1.229,23 | 1.052,31 | 727,79 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.273,93 | 1.052,31 | 771,63 | 560,15 | 411,94 | 484,46 |
| ∅-Preis | 1.252,94 | 1.171,00 | 957,56 | 790,68 | 564,71 | 514,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,444 | -6,168 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 30 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 42 | 54 | 364 | 819 |
Quotes
- Geld (09.12.)1.229,23
- Brief (09.12.)1.290,69
- Spread (in %)61,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.12.2025
- Rücknahmepreis1.229,23
- Differenz abs.-18,68
- Differenz rel.-1,497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.247,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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