Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.447,23 EUR
+1,04 %
+14,91
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| München | 1.436,35EUR | 08:14 | ||
| Stuttgart | 1.441,70EUR | 08:45 | ||
| Tradegate | 1.447,69EUR | 11.08. | ||
| EUR-Fonds | 1.447,23EUR | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +15,92 | +17,84 | -13,30 | +76,84 | +277,11 | +238,64 |
| Volatilität [%] | 56,28 | 47,62 | 50,44 | 49,87 | 38,22 | 35,30 |
| Sharpe-Ratio | 16,35 | 4,068 | -0,3720 | 1,468 | 1,342 | 0,8367 |
| Hoch | 1.447,23 | 1.447,23 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.248,48 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.248,48 | 1.228,17 | 1.669,24 | 818,39 | 383,77 | 427,36 |
| ∅-Preis | 1.358,69 | 1.233,43 | 1.416,69 | 1.298,38 | 769,13 | 630,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,976 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 8 | 109 | 109 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 12 | 161 | 161 | 173 | 819 |
Quotes
- Geld (11.08.)1.447,23
- Brief (11.08.)1.519,59
- Spread (in %)72,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis1.447,23
- Differenz abs.+14,91
- Differenz rel.+1,041 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.432,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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