Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.225,40 EUR
-0,23 %
-2,77
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| Stuttgart | 1.189,70EUR | 09:52 | ||
| München | 1.217,08EUR | 13.07. | ||
| Tradegate | 1.232,98EUR | 13.07. | ||
| EUR-Fonds | 1.225,40EUR | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,83 | -0,79 | -6,88 | +59,20 | +186,38 | +168,32 |
| Volatilität [%] | 55,50 | 49,47 | 56,79 | 48,18 | 37,56 | 34,96 |
| Sharpe-Ratio | -5,418 | -0,0057 | -0,0145 | 1,263 | 1,107 | 0,7048 |
| Hoch | 1.287,58 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.188,34 | 1.188,34 | 1.174,75 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.287,58 | 1.235,21 | 1.315,87 | 769,74 | 427,89 | 456,69 |
| ∅-Preis | 1.233,20 | 1.270,12 | 1.475,50 | 1.256,14 | 745,82 | 617,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,707 | -14,96 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 88 | 88 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 132 | 132 | 173 | 819 |
Quotes
- Geld (13.07.)1.225,40
- Brief (13.07.)1.286,67
- Spread (in %)61,27 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis1.225,40
- Differenz abs.-2,770
- Differenz rel.-0,2255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.228,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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