Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.556,41 EUR
+0,61 %
+9,42
Börse:
Stand:
13.04.
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|---|---|---|---|---|
| München | 1.559,04EUR | 23:00 | ||
| Tradegate | 1.522,90EUR | 22:25 | ||
| EUR-Fonds | 1.556,41EUR | 13.04. | ||
| Stuttgart | 1.536,40EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,95 | -3,46 | +36,06 | +152,13 | +224,50 | +241,11 |
| Volatilität [%] | 27,90 | 59,46 | 57,04 | 44,08 | 35,48 | 33,71 |
| Sharpe-Ratio | 5,163 | -0,7258 | 1,553 | 2,503 | 1,269 | 0,8632 |
| Hoch | 1.556,41 | 1.612,20 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.496,91 | 1.291,59 | 1.023,99 | 617,31 | 344,94 | 330,06 |
| Hist. Kurs | 1.511,79 | 1.612,20 | 1.143,95 | 617,31 | 479,64 | 456,28 |
| ∅-Preis | 1.520,55 | 1.440,44 | 1.398,50 | 1.079,73 | 666,15 | 571,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9843 | -19,89 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 42 | 42 | 364 | 819 |
Quotes
- Geld (13.04.)1.556,41
- Brief (13.04.)1.634,23
- Spread (in %)77,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.04.2026
- Rücknahmepreis1.556,41
- Differenz abs.+9,420
- Differenz rel.+0,6089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.546,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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