Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.563,61 EUR
+0,78 %
+12,17
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Tradegate | 1.519,32EUR | 17:49 | 3 | 4.557,95 |
| München | 1.545,52EUR | 08:40 | ||
| Stuttgart | 1.513,70EUR | 21:30 | ||
| EUR-Fonds | 1.563,61EUR | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,37 | +0,43 | +35,81 | +139,15 | +236,61 | +225,35 |
| Volatilität [%] | 14,85 | 45,18 | 55,11 | 44,21 | 35,92 | 33,97 |
| Sharpe-Ratio | 25,73 | 0,2907 | 1,627 | 2,349 | 1,293 | 0,8332 |
| Hoch | 1.563,61 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.469,99 | 1.362,13 | 1.099,76 | 635,70 | 344,94 | 330,06 |
| Hist. Kurs | 1.469,99 | 1.556,84 | 1.151,29 | 653,83 | 464,52 | 480,60 |
| ∅-Preis | 1.515,51 | 1.485,26 | 1.483,87 | 1.154,09 | 695,93 | 589,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,83 | -30,72 | -30,72 | -30,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 19 | 48 | 48 | 222 | 552 | |
| Max. Verlustperiode (Kalendertage) | 28 | 71 | 71 | 325 | 819 |
Quotes
- Geld (13.05.)1.563,61
- Brief (13.05.)1.641,79
- Spread (in %)78,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis1.563,61
- Differenz abs.+12,17
- Differenz rel.+0,7844 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.551,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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