Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.433,05 EUR
-0,98 %
-14,17
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| Stuttgart | 1.420,30EUR | 18:30 | 3 | 4.260,90 |
| München | 1.459,43EUR | 08:14 | ||
| EUR-Fonds | 1.433,05EUR | 01.10. | ||
| Tradegate | 1.491,84EUR | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,70 | -7,97 | -1,61 | +28,48 | +292,17 | +264,10 |
| Volatilität [%] | 38,45 | 37,47 | 45,90 | 50,93 | 38,79 | 35,64 |
| Sharpe-Ratio | -6,229 | -2,210 | 0,1570 | 0,7753 | 1,368 | 0,8792 |
| Hoch | 1.503,67 | 1.597,18 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.433,05 | 1.433,05 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.503,67 | 1.557,10 | 1.456,49 | 1.115,41 | 365,42 | 393,59 |
| ∅-Preis | 1.473,94 | 1.524,36 | 1.402,86 | 1.389,08 | 824,56 | 663,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,604 | -10,19 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 88 | 145 | 145 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 128 | 211 | 211 | 819 |
Quotes
- Geld (01.10.)1.433,05
- Brief (01.10.)1.504,70
- Spread (in %)71,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis1.433,05
- Differenz abs.-14,17
- Differenz rel.-0,9791 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.447,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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