Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.181,22 EUR
-2,90 %
-35,28
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| Tradegate | 1.209,65EUR | 03.08. | 40 | 48.386,00 |
| München | 1.200,87EUR | 03.08. | ||
| EUR-Fonds | 1.181,22EUR | 03.08. | ||
| Stuttgart | 1.199,40EUR | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,56 | -7,71 | -21,27 | +58,69 | +199,62 | +160,08 |
| Volatilität [%] | 32,49 | 41,43 | 50,48 | 48,85 | 37,75 | 35,10 |
| Sharpe-Ratio | 0,7283 | -1,384 | -0,6469 | 1,312 | 1,172 | 0,7018 |
| Hoch | 1.223,41 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.181,22 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.212,30 | 1.279,89 | 1.500,35 | 744,37 | 394,24 | 454,17 |
| ∅-Preis | 1.207,04 | 1.213,90 | 1.430,65 | 1.282,26 | 760,77 | 625,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,013 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 102 | 102 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 150 | 150 | 173 | 819 |
Quotes
- Geld (03.08.)1.181,22
- Brief (03.08.)1.240,28
- Spread (in %)59,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis1.181,22
- Differenz abs.-35,28
- Differenz rel.-2,900 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.216,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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