Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.291,59 EUR
-3,30 %
-44,01
Börse:
Stand:
23.03.
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|---|---|---|---|---|
| München | 1.198,68EUR | 08:10 | 17 | 20.377,59 |
| Tradegate | 1.192,40EUR | 09:08 | 10 | 11.924,03 |
| Stuttgart | 1.308,20EUR | 18:45 | 1 | 1.308,20 |
| EUR-Fonds | 1.291,59EUR | 23.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -14,65 | -23,56 | +19,65 | +101,33 | +208,36 | +181,36 |
| Volatilität [%] | 57,20 | 52,72 | 55,13 | 44,65 | 35,02 | 33,55 |
| Sharpe-Ratio | -13,72 | -5,788 | 1,180 | 2,000 | 1,272 | 0,7715 |
| Hoch | 1.526,04 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.291,59 | 1.291,59 | 1.023,99 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.513,33 | 1.689,61 | 1.079,47 | 641,54 | 418,86 | 459,05 |
| ∅-Preis | 1.462,99 | 1.657,79 | 1.358,35 | 1.030,18 | 648,95 | 561,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -12,48 | -28,36 | -28,36 | -28,36 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 42 | 42 | 364 | 819 |
Quotes
- Geld (23.03.)1.291,59
- Brief (23.03.)1.356,17
- Spread (in %)64,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis1.291,59
- Differenz abs.-44,01
- Differenz rel.-3,295 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.335,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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