Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
769,74 EUR
+2,03 %
+15,34
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| Stuttgart | 759,05EUR | 21:56 | 20 | 15.181,00 |
| Berlin | 764,76EUR | 08:29 | ||
| München | 765,21EUR | 08:29 | ||
| Tradegate | 752,34EUR | 22:26 | ||
| EUR-Fonds | 769,74EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,85 | -0,19 | +41,46 | +39,57 | +102,39 | +48,79 |
| Volatilität [%] | 36,21 | 26,49 | 34,85 | 34,20 | 31,03 | 31,61 |
| Sharpe-Ratio | -0,2413 | -1,058 | 2,071 | 1,049 | 0,8406 | 0,3400 |
| Hoch | 769,74 | 780,97 | 780,97 | 780,97 | 780,97 | 780,97 |
| Tief | 740,14 | 727,79 | 544,14 | 475,83 | 330,06 | 330,06 |
| Hist. Kurs | 755,79 | 771,19 | 544,14 | 551,49 | 380,32 | 517,33 |
| ∅-Preis | 752,36 | 755,84 | 649,61 | 602,02 | 475,81 | 474,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,396 | -6,809 | -14,63 | -21,03 | -29,40 | -46,06 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 25 | 117 | 246 | 1.031 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 35 | 173 | 364 | 1.534 |
Quotes
- Geld (14.07.)769,74
- Brief (14.07.)808,23
- Spread (in %)38,49 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis769,74
- Differenz abs.+15,34
- Differenz rel.+2,033 %
Kursdaten Vortag
- Vortag-Rücknahmepreis754,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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