Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.361,44 EUR
-3,91 %
-55,39
Börse:
Stand:
15.10.
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|---|---|---|---|---|
| München | 1.380,88EUR | 15.10. | ||
| Tradegate | 1.440,70EUR | 15.10. | ||
| EUR-Fonds | 1.361,44EUR | 15.10. | ||
| Stuttgart | 1.394,50EUR | 15.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,40 | -9,01 | -13,87 | +13,80 | +265,33 | +214,23 |
| Volatilität [%] | 27,89 | 32,23 | 45,32 | 50,64 | 38,78 | 35,63 |
| Sharpe-Ratio | 3,547 | -1,935 | -0,2981 | 0,5793 | 1,332 | 0,8101 |
| Hoch | 1.443,87 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,44 | 1.361,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.394,87 | 1.496,27 | 1.580,73 | 1.196,38 | 372,66 | 433,26 |
| ∅-Preis | 1.421,71 | 1.464,69 | 1.397,03 | 1.401,09 | 839,13 | 671,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,873 | -10,91 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 88 | 155 | 155 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 128 | 225 | 225 | 819 |
Quotes
- Geld (15.10.)1.361,44
- Brief (15.10.)1.429,51
- Spread (in %)68,07 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.10.2026
- Rücknahmepreis1.361,44
- Differenz abs.-55,39
- Differenz rel.-3,909 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.416,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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