Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.507,36 EUR
+1,50 %
+22,23
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| München | 1.477,03EUR | 08:01 | ||
| Tradegate | 1.479,53EUR | 22:25 | ||
| EUR-Fonds | 1.507,36EUR | 11.05. | ||
| Stuttgart | 1.520,90EUR | 21:48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,96 | -2,56 | +33,92 | +123,42 | +214,10 | +209,25 |
| Volatilität [%] | 63,15 | 44,65 | 55,22 | 44,69 | 35,98 | 33,97 |
| Sharpe-Ratio | 7,076 | -1,028 | 1,493 | 2,124 | 1,213 | 0,7936 |
| Hoch | 1.507,36 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.362,13 | 1.362,13 | 1.099,76 | 635,70 | 344,94 | 330,06 |
| Hist. Kurs | 1.383,36 | 1.546,99 | 1.125,60 | 674,69 | 479,90 | 487,43 |
| ∅-Preis | 1.413,97 | 1.483,57 | 1.472,09 | 1.142,76 | 692,13 | 587,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,535 | -13,83 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 45 | 45 | 227 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 66 | 66 | 334 | 819 |
Quotes
- Geld (11.05.)1.507,36
- Brief (11.05.)1.582,73
- Spread (in %)75,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis1.507,36
- Differenz abs.+22,23
- Differenz rel.+1,497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.485,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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