Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.410,48 EUR
+1,12 %
+15,61
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| München | 1.415,14EUR | 09.10. | ||
| Tradegate | 1.491,84EUR | 09.10. | ||
| EUR-Fonds | 1.410,48EUR | 09.10. | ||
| Stuttgart | 1.436,20EUR | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -10,46 | -8,82 | +22,64 | +282,60 | +244,62 |
| Volatilität [%] | 21,42 | 32,47 | 45,19 | 50,69 | 38,77 | 35,62 |
| Sharpe-Ratio | -1,090 | -3,983 | -0,2251 | 0,6547 | 1,338 | 0,8401 |
| Hoch | 1.429,03 | 1.575,33 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.394,87 | 1.394,87 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.416,96 | 1.575,33 | 1.546,99 | 1.150,14 | 368,66 | 409,28 |
| ∅-Preis | 1.416,89 | 1.480,29 | 1.399,84 | 1.397,52 | 834,75 | 668,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,390 | -11,46 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 88 | 152 | 152 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 128 | 220 | 220 | 819 |
Quotes
- Geld (09.10.)1.410,48
- Brief (09.10.)1.481,00
- Spread (in %)70,52 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis1.410,48
- Differenz abs.+15,61
- Differenz rel.+1,119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.394,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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