Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.370,60 EUR
+7,12 %
+91,07
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Tradegate | 1.382,09EUR | 13:17 | 12 | 16.585,08 |
| München | 1.353,26EUR | 08:02 | ||
| EUR-Fonds | 1.370,60EUR | 16.06. | ||
| Stuttgart | 1.386,30EUR | 20:30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,48 | -10,48 | +4,16 | +75,50 | +223,84 | +177,03 |
| Volatilität [%] | 74,32 | 56,05 | 58,35 | 46,77 | 36,99 | 34,58 |
| Sharpe-Ratio | 1,322 | -3,831 | 0,1365 | 1,356 | 1,169 | 0,6871 |
| Hoch | 1.370,60 | 1.531,07 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.174,75 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.263,43 | 1.531,07 | 1.315,87 | 780,97 | 423,23 | 494,74 |
| ∅-Preis | 1.237,03 | 1.356,76 | 1.513,51 | 1.213,29 | 723,21 | 604,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,019 | -23,27 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 69 | 69 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 104 | 104 | 173 | 819 |
Quotes
- Geld (16.06.)1.370,60
- Brief (16.06.)1.439,13
- Spread (in %)68,53 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis1.370,60
- Differenz abs.+91,07
- Differenz rel.+7,118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.279,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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