Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.273,93 EUR
+0,08 %
+1,00
Börse:
Stand:
02.12.
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|---|---|---|---|---|
| Stuttgart | 1.230,80EUR | 20:45 | 9 | 11.077,20 |
| Tradegate | 1.226,62EUR | 17:19 | 9 | 11.039,61 |
| Berlin | 1.249,89EUR | 08:15 | ||
| München | 1.272,17EUR | 08:05 | ||
| EUR-Fonds | 1.273,93EUR | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,70 | +15,80 | +78,58 | +123,76 | +203,76 | +168,99 |
| Volatilität [%] | 36,13 | 43,70 | 35,06 | 35,87 | 31,57 | 31,83 |
| Sharpe-Ratio | 15,81 | 4,137 | 3,404 | 2,415 | 1,289 | 0,7343 |
| Hoch | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 |
| Tief | 1.161,33 | 1.023,99 | 713,37 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.161,33 | 1.100,07 | 713,37 | 569,34 | 419,39 | 473,60 |
| ∅-Preis | 1.212,97 | 1.128,32 | 939,24 | 776,96 | 559,04 | 511,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,916 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 9 | 30 | 33 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 13 | 42 | 54 | 364 | 819 |
Quotes
- Geld (02.12.)1.273,93
- Brief (02.12.)1.337,63
- Spread (in %)63,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.12.2025
- Rücknahmepreis1.273,93
- Differenz abs.+1,0000
- Differenz rel.+0,0786 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.272,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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