Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.412,60 EUR
+0,54 %
+7,53
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| München | 1.404,95EUR | 23:00 | ||
| Tradegate | 1.440,70EUR | 22:25 | ||
| EUR-Fonds | 1.412,60EUR | 19.10. | ||
| Stuttgart | 1.393,70EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,17 | -7,70 | -7,69 | +11,48 | +254,25 | +223,91 |
| Volatilität [%] | 47,63 | 34,99 | 45,71 | 50,74 | 38,87 | 35,69 |
| Sharpe-Ratio | -3,450 | -2,970 | -0,1870 | 0,4371 | 1,265 | 0,8006 |
| Hoch | 1.443,87 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,44 | 1.361,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.443,87 | 1.530,50 | 1.530,29 | 1.267,17 | 398,76 | 436,11 |
| ∅-Preis | 1.413,94 | 1.453,79 | 1.394,27 | 1.402,53 | 843,12 | 672,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,709 | -13,05 | -27,57 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 85 | 157 | 157 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 123 | 227 | 227 | 819 |
Quotes
- Geld (19.10.)1.412,60
- Brief (19.10.)1.483,23
- Spread (in %)70,63 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis1.412,60
- Differenz abs.+7,530
- Differenz rel.+0,5359 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.405,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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