Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.617,03 EUR
+0,49 %
+7,84
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Tradegate | 1.600,17EUR | 16:27 | 8 | 12.801,38 |
| EUR-Fonds | 1.617,03EUR | 25.08. | ||
| Stuttgart | 1.610,50EUR | 18:15 | ||
| München | 1.592,63EUR | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,17 | +33,18 | -8,29 | +89,92 | +319,23 | +278,97 |
| Volatilität [%] | 68,59 | 48,04 | 50,26 | 50,47 | 38,46 | 35,49 |
| Sharpe-Ratio | 8,595 | 7,102 | -0,1640 | 1,595 | 1,427 | 0,8969 |
| Hoch | 1.617,03 | 1.617,03 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.181,22 | 1.142,49 | 851,43 | 344,94 | 330,06 |
| Hist. Kurs | 1.467,70 | 1.214,13 | 1.763,26 | 851,43 | 385,71 | 426,69 |
| ∅-Preis | 1.516,36 | 1.354,50 | 1.405,33 | 1.322,18 | 782,91 | 638,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,300 | -3,449 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 118 | 118 | 118 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 174 | 174 | 174 | 819 |
Quotes
- Geld (25.08.)1.617,03
- Brief (25.08.)1.697,88
- Spread (in %)80,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis1.617,03
- Differenz abs.+7,840
- Differenz rel.+0,4872 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.609,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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