Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.361,27 EUR
-3,20 %
-45,03
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Tradegate | 1.366,35EUR | 08:02 | 5 | 6.831,76 |
| München | 1.339,02EUR | 08:02 | 3 | 4.017,07 |
| EUR-Fonds | 1.361,27EUR | 04.06. | ||
| Stuttgart | 1.360,80EUR | 18:30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | -1,60 | +9,34 | +81,67 | +208,15 | +170,03 |
| Volatilität [%] | 36,40 | 49,33 | 56,09 | 45,19 | 36,28 | 34,19 |
| Sharpe-Ratio | 4,327 | 0,6131 | 0,7924 | 1,724 | 1,231 | 0,7374 |
| Hoch | 1.433,48 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,27 | 1.357,41 | 1.229,23 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.372,20 | 1.383,36 | 1.245,02 | 749,31 | 441,75 | 504,11 |
| ∅-Preis | 1.400,48 | 1.428,76 | 1.517,08 | 1.197,37 | 713,24 | 599,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,529 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 61 | 61 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 92 | 92 | 295 | 819 |
Quotes
- Geld (04.06.)1.361,27
- Brief (04.06.)1.429,33
- Spread (in %)68,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis1.361,27
- Differenz abs.-45,03
- Differenz rel.-3,202 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.406,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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