Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.624,79 EUR
+1,09 %
+17,46
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| München | 1.614,20EUR | 14:51 | 20 | 32.284,02 |
| EUR-Fonds | 1.624,79EUR | 28.08. | ||
| Stuttgart | 1.590,30EUR | 17:24 | ||
| Tradegate | 1.633,89EUR | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,11 | +32,81 | -10,83 | +86,11 | +324,48 | +289,80 |
| Volatilität [%] | 32,82 | 47,99 | 50,05 | 50,52 | 38,43 | 35,48 |
| Sharpe-Ratio | 5,696 | 6,591 | -0,3023 | 1,537 | 1,430 | 0,9093 |
| Hoch | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.560,60 | 1.181,22 | 1.142,49 | 863,29 | 344,94 | 330,06 |
| Hist. Kurs | 1.560,60 | 1.223,41 | 1.822,12 | 873,05 | 382,77 | 416,83 |
| ∅-Preis | 1.606,55 | 1.401,54 | 1.404,54 | 1.332,14 | 786,91 | 641,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,908 | -3,449 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 121 | 121 | 121 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 177 | 177 | 177 | 819 |
Quotes
- Geld (28.08.)1.624,79
- Brief (28.08.)1.706,03
- Spread (in %)81,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis1.624,79
- Differenz abs.+17,46
- Differenz rel.+1,086 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.607,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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