Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.587,88 EUR
-2,27 %
-36,91
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| EUR-Fonds | 1.587,88EUR | 31.08. | ||
| Stuttgart | 1.562,20EUR | 15:15 | ||
| München | 1.614,20EUR | 28.08. | 20 | 32.284,02 |
| Tradegate | 1.633,89EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,32 | +30,53 | -14,83 | +83,93 | +300,97 | +272,08 |
| Volatilität [%] | 23,51 | 47,94 | 50,19 | 50,50 | 38,46 | 35,47 |
| Sharpe-Ratio | 2,591 | 7,661 | -0,3539 | 1,585 | 1,411 | 0,9028 |
| Hoch | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.587,88 | 1.181,22 | 1.142,49 | 863,29 | 344,94 | 330,06 |
| Hist. Kurs | 1.609,19 | 1.216,50 | 1.864,31 | 863,29 | 396,01 | 426,76 |
| ∅-Preis | 1.619,39 | 1.440,66 | 1.399,24 | 1.335,41 | 789,70 | 642,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,908 | -3,343 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 122 | 122 | 122 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 178 | 178 | 178 | 819 |
Quotes
- Geld (31.08.)1.587,88
- Brief (31.08.)1.667,27
- Spread (in %)79,39 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis1.587,88
- Differenz abs.-36,91
- Differenz rel.-2,272 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.624,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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