Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.235,21 EUR
+5,15 %
+60,46
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Tradegate | 1.234,39EUR | 12.06. | 3 | 3.703,18 |
| München | 1.225,45EUR | 12.06. | ||
| EUR-Fonds | 1.235,21EUR | 12.06. | ||
| Stuttgart | 1.260,50EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,92 | -21,00 | -6,13 | +60,17 | +182,44 | +142,52 |
| Volatilität [%] | 79,24 | 53,69 | 58,37 | 46,66 | 36,91 | 34,53 |
| Sharpe-Ratio | -6,351 | -5,352 | -0,0160 | 1,304 | 1,104 | 0,6480 |
| Hoch | 1.371,22 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.174,75 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.371,22 | 1.563,61 | 1.315,87 | 771,19 | 437,33 | 509,33 |
| ∅-Preis | 1.256,59 | 1.370,29 | 1.515,82 | 1.211,07 | 721,24 | 603,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -14,33 | -24,87 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 68 | 68 | 201 | 552 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 101 | 101 | 289 | 819 |
Quotes
- Geld (12.06.)1.235,21
- Brief (12.06.)1.296,97
- Spread (in %)61,76 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis1.235,21
- Differenz abs.+60,46
- Differenz rel.+5,147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.174,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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