Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.570,26 EUR
-1,69 %
-26,92
Börse:
Stand:
07.09.
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|---|---|---|---|---|
| Tradegate | 1.583,11EUR | 07.09. | 13 | 20.580,43 |
| München | 1.572,53EUR | 07.09. | ||
| EUR-Fonds | 1.570,26EUR | 07.09. | ||
| Stuttgart | 1.546,10EUR | 07.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,11 | +17,69 | -5,10 | +70,33 | +309,62 | +261,74 |
| Volatilität [%] | 53,03 | 47,48 | 48,94 | 50,74 | 38,61 | 35,57 |
| Sharpe-Ratio | 0,8534 | 4,883 | 0,0569 | 1,401 | 1,421 | 0,8813 |
| Hoch | 1.597,18 | 1.638,59 | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.504,34 | 1.334,24 | 1.142,49 | 921,91 | 344,94 | 330,06 |
| Hist. Kurs | 1.587,88 | 1.334,24 | 1.654,63 | 921,91 | 383,35 | 434,08 |
| ∅-Preis | 1.558,37 | 1.517,56 | 1.396,74 | 1.349,73 | 797,73 | 647,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,261 | -8,193 | -31,65 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 121 | 127 | 127 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 177 | 185 | 185 | 819 |
Quotes
- Geld (07.09.)1.570,26
- Brief (07.09.)1.648,77
- Spread (in %)78,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis1.570,26
- Differenz abs.-26,92
- Differenz rel.-1,686 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.597,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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