Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.398,56 EUR
+2,33 %
+31,91
Börse:
Stand:
09.11.
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|---|---|---|---|---|
| Stuttgart | 1.434,40EUR | 09:15 | ||
| München | 1.398,63EUR | 09.11. | ||
| Tradegate | 1.321,72EUR | 09.11. | ||
| EUR-Fonds | 1.398,56EUR | 09.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,07 | -0,85 | -5,83 | +31,04 | +271,01 | +205,94 |
| Volatilität [%] | 57,76 | 47,80 | 45,68 | 50,22 | 39,35 | 36,01 |
| Sharpe-Ratio | 10,41 | -0,0249 | -0,0735 | 0,7991 | 1,298 | 0,7660 |
| Hoch | 1.398,56 | 1.443,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.250,41 | 1.250,41 | 1.142,49 | 1.067,30 | 344,94 | 330,06 |
| Hist. Kurs | 1.270,66 | 1.410,48 | 1.485,13 | 1.067,30 | 376,96 | 457,14 |
| ∅-Preis | 1.326,11 | 1.362,03 | 1.380,99 | 1.419,18 | 863,40 | 684,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,594 | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 69 | 173 | 173 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 100 | 251 | 251 | 819 |
Quotes
- Geld (09.11.)1.398,56
- Brief (09.11.)1.468,49
- Spread (in %)69,93 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis1.398,56
- Differenz abs.+31,91
- Differenz rel.+2,335 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.366,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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