Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.545,36 EUR
+2,73 %
+41,02
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| München | 1.560,36EUR | 11:11 | 6 | 9.362,16 |
| EUR-Fonds | 1.545,36EUR | 03.09. | ||
| Stuttgart | 1.563,70EUR | 19:30 | ||
| Tradegate | 1.633,89EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,86 | +30,83 | -17,11 | +67,62 | +291,23 | +264,08 |
| Volatilität [%] | 30,55 | 49,08 | 49,96 | 50,61 | 38,51 | 35,53 |
| Sharpe-Ratio | -13,58 | 5,742 | -0,6535 | 1,273 | 1,340 | 0,8601 |
| Hoch | 1.624,79 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.504,34 | 1.181,22 | 1.142,49 | 921,91 | 344,94 | 330,06 |
| Hist. Kurs | 1.607,33 | 1.181,22 | 1.864,31 | 921,92 | 395,00 | 424,46 |
| ∅-Preis | 1.576,29 | 1.464,64 | 1.402,83 | 1.344,14 | 793,37 | 645,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,413 | -8,193 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 125 | 125 | 125 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 183 | 183 | 183 | 819 |
Quotes
- Geld (03.09.)1.545,36
- Brief (03.09.)1.622,63
- Spread (in %)77,27 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis1.545,36
- Differenz abs.+41,02
- Differenz rel.+2,727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.504,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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