Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.560,60 EUR
+2,33 %
+35,56
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| Stuttgart | 1.589,70EUR | 21.08. | 1 | 1.589,70 |
| München | 1.557,39EUR | 21.08. | ||
| Tradegate | 1.509,02EUR | 21.08. | ||
| EUR-Fonds | 1.560,60EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,21 | +29,33 | -5,85 | +85,10 | +325,29 | +279,66 |
| Volatilität [%] | 59,36 | 48,53 | 49,95 | 50,39 | 38,43 | 35,47 |
| Sharpe-Ratio | 7,566 | 6,157 | -0,0358 | 1,551 | 1,441 | 0,8998 |
| Hoch | 1.560,60 | 1.560,60 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.181,22 | 1.142,49 | 843,10 | 344,94 | 330,06 |
| Hist. Kurs | 1.429,03 | 1.206,68 | 1.657,61 | 843,10 | 366,95 | 411,05 |
| ∅-Preis | 1.474,46 | 1.332,18 | 1.410,66 | 1.318,85 | 780,09 | 637,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,300 | -5,017 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 117 | 117 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 171 | 171 | 173 | 819 |
Quotes
- Geld (21.08.)1.560,60
- Brief (21.08.)1.638,63
- Spread (in %)78,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis1.560,60
- Differenz abs.+35,56
- Differenz rel.+2,332 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.525,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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