Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.121,95 EUR
-1,30 %
-14,72
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Stuttgart | 1.115,80EUR | 21:15 | 10 | 11.158,00 |
| Tradegate | 1.135,35EUR | 21:53 | 6 | 6.812,11 |
| Berlin | 1.088,24EUR | 08:40 | ||
| München | 1.116,77EUR | 08:40 | ||
| EUR-Fonds | 1.121,95EUR | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -11,46 | +73,49 | +107,51 | +190,59 | +131,21 |
| Volatilität [%] | 36,06 | 53,79 | 33,37 | 35,27 | 31,33 | 31,70 |
| Sharpe-Ratio | 1,774 | -2,236 | 3,475 | 2,273 | 1,264 | 0,6470 |
| Hoch | 1.172,05 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.121,95 | 1.023,99 | 646,68 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.125,60 | 1.267,17 | 646,68 | 540,67 | 386,09 | 485,25 |
| ∅-Preis | 1.144,12 | 1.111,06 | 901,68 | 752,82 | 548,67 | 505,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,019 | -19,19 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 25 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 36 | 54 | 364 | 819 |
Quotes
- Geld (18.11.)1.121,95
- Brief (18.11.)1.178,05
- Spread (in %)56,10 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis1.121,95
- Differenz abs.-14,72
- Differenz rel.-1,295 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.136,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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