Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.334,24 EUR
+0,23 %
+3,08
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| Tradegate | 1.427,29EUR | 16:00 | 2 | 2.854,59 |
| München | 1.328,29EUR | 08:18 | ||
| EUR-Fonds | 1.334,24EUR | 07.08. | ||
| Stuttgart | 1.402,80EUR | 19:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,68 | +3,62 | -9,29 | +65,68 | +239,81 | +197,30 |
| Volatilität [%] | 63,16 | 48,04 | 50,23 | 49,35 | 37,99 | 35,27 |
| Sharpe-Ratio | 9,111 | 0,9735 | -0,1963 | 1,328 | 1,250 | 0,7595 |
| Hoch | 1.334,24 | 1.334,24 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.181,22 | 1.142,49 | 1.142,49 | 805,32 | 344,94 | 330,06 |
| Hist. Kurs | 1.216,50 | 1.287,58 | 1.470,86 | 805,32 | 392,64 | 448,78 |
| ∅-Preis | 1.235,38 | 1.211,63 | 1.421,60 | 1.290,63 | 764,42 | 628,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,900 | -11,27 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 106 | 106 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 156 | 156 | 173 | 819 |
Quotes
- Geld (07.08.)1.334,24
- Brief (07.08.)1.400,95
- Spread (in %)66,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis1.334,24
- Differenz abs.+3,080
- Differenz rel.+0,2314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.331,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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