Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.393,21 EUR
+1,53 %
+21,01
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| Stuttgart | 1.410,70EUR | 19:00 | 1 | 1.410,70 |
| EUR-Fonds | 1.393,21EUR | 29.05. | ||
| München | 1.374,45EUR | 28.05. | ||
| Tradegate | 1.391,68EUR | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | -0,35 | +13,28 | +96,51 | +232,83 | +169,91 |
| Volatilität [%] | 44,76 | 50,77 | 56,04 | 45,21 | 36,26 | 34,16 |
| Sharpe-Ratio | -1,113 | -0,3104 | 0,7367 | 1,799 | 1,259 | 0,7079 |
| Hoch | 1.419,46 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.372,20 | 1.357,41 | 1.229,23 | 708,68 | 344,94 | 330,06 |
| Hist. Kurs | 1.381,11 | 1.398,05 | 1.229,92 | 708,97 | 418,60 | 516,18 |
| ∅-Preis | 1.390,83 | 1.428,22 | 1.511,10 | 1.185,29 | 707,82 | 596,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,329 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 57 | 57 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 86 | 86 | 295 | 819 |
Quotes
- Geld (29.05.)1.393,21
- Brief (29.05.)1.462,87
- Spread (in %)69,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis1.393,21
- Differenz abs.+21,01
- Differenz rel.+1,531 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.372,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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