Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.317,63 EUR
-1,29 %
-17,16
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| Tradegate | 1.295,61EUR | 10:02 | 2 | 2.591,23 |
| EUR-Fonds | 1.317,63EUR | 22.06. | ||
| Stuttgart | 1.318,60EUR | 21:56 | ||
| München | 1.326,98EUR | 19.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,98 | -4,60 | +0,13 | +72,74 | +223,46 | +183,41 |
| Volatilität [%] | 69,00 | 57,78 | 58,50 | 47,43 | 37,20 | 34,71 |
| Sharpe-Ratio | 4,013 | -0,5418 | 0,3147 | 1,496 | 1,240 | 0,7483 |
| Hoch | 1.397,42 | 1.433,48 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.279,53 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.279,53 | 1.381,11 | 1.315,87 | 762,79 | 407,35 | 464,92 |
| ∅-Preis | 1.350,11 | 1.342,24 | 1.508,01 | 1.223,67 | 728,42 | 607,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,482 | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 73 | 73 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 108 | 108 | 173 | 819 |
Quotes
- Geld (22.06.)1.317,63
- Brief (22.06.)1.383,51
- Spread (in %)65,88 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis1.317,63
- Differenz abs.-17,16
- Differenz rel.-1,286 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.334,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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