Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.525,04 EUR
+7,45 %
+105,77
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| München | 1.557,39EUR | 08:43 | ||
| Stuttgart | 1.591,90EUR | 12:15 | ||
| Tradegate | 1.509,02EUR | 20.08. | ||
| EUR-Fonds | 1.525,04EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,72 | +33,48 | -8,00 | +85,28 | +316,26 | +271,01 |
| Volatilität [%] | 68,32 | 50,54 | 50,04 | 50,39 | 38,41 | 35,47 |
| Sharpe-Ratio | 6,123 | 6,637 | -0,1309 | 1,554 | 1,422 | 0,8869 |
| Hoch | 1.525,04 | 1.525,04 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.142,49 | 1.142,49 | 823,08 | 344,94 | 330,06 |
| Hist. Kurs | 1.429,03 | 1.142,49 | 1.657,61 | 823,08 | 366,37 | 411,05 |
| ∅-Preis | 1.457,23 | 1.314,00 | 1.409,45 | 1.315,65 | 778,45 | 636,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,300 | -5,017 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 116 | 116 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 170 | 170 | 173 | 819 |
Quotes
- Geld (20.08.)1.525,04
- Brief (20.08.)1.601,29
- Spread (in %)76,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis1.525,04
- Differenz abs.+105,77
- Differenz rel.+7,452 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.419,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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