Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.214,13 EUR
-2,37 %
-29,48
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Stuttgart | 1.219,60EUR | 19:30 | 1 | 1.219,60 |
| München | 1.199,45EUR | 09:36 | ||
| EUR-Fonds | 1.214,13EUR | 24.07. | ||
| Tradegate | 1.181,91EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,34 | -3,66 | -26,49 | +54,46 | +187,38 | +174,42 |
| Volatilität [%] | 45,86 | 44,03 | 52,80 | 48,77 | 37,76 | 35,06 |
| Sharpe-Ratio | 10,39 | -0,1956 | -0,8803 | 1,240 | 1,126 | 0,7307 |
| Hoch | 1.243,61 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.142,49 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.152,62 | 1.260,29 | 1.651,65 | 786,06 | 422,48 | 442,44 |
| ∅-Preis | 1.177,68 | 1.220,95 | 1.455,22 | 1.270,76 | 753,30 | 621,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8789 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 96 | 96 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 142 | 142 | 173 | 819 |
Quotes
- Geld (24.07.)1.214,13
- Brief (24.07.)1.274,84
- Spread (in %)60,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis1.214,13
- Differenz abs.-29,48
- Differenz rel.-2,371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.243,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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