Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.226,15 EUR
+0,47 %
+5,78
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Stuttgart | 1.294,70EUR | 14:45 | ||
| München | 1.262,31EUR | 02.07. | ||
| Tradegate | 1.231,71EUR | 02.07. | ||
| EUR-Fonds | 1.226,15EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -12,81 | -6,82 | +63,59 | +204,29 | +170,95 |
| Volatilität [%] | 22,06 | 56,55 | 57,25 | 47,64 | 37,33 | 34,81 |
| Sharpe-Ratio | 0,0994 | -2,809 | -0,0237 | 1,336 | 1,165 | 0,7121 |
| Hoch | 1.246,89 | 1.406,30 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.220,37 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.225,69 | 1.406,30 | 1.315,87 | 749,52 | 402,96 | 452,54 |
| ∅-Preis | 1.229,48 | 1.285,41 | 1.489,34 | 1.240,92 | 736,77 | 612,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,127 | -16,47 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 81 | 81 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 121 | 121 | 173 | 819 |
Quotes
- Geld (02.07.)1.226,15
- Brief (02.07.)1.287,46
- Spread (in %)61,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis1.226,15
- Differenz abs.+5,780
- Differenz rel.+0,4736 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.220,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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