Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.394,87 EUR
-2,39 %
-34,16
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| München | 1.415,14EUR | 08:03 | ||
| Tradegate | 1.491,84EUR | 08.10. | ||
| EUR-Fonds | 1.394,87EUR | 08.10. | ||
| Stuttgart | 1.400,30EUR | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,56 | -10,56 | -9,84 | +17,14 | +287,64 | +240,81 |
| Volatilität [%] | 21,46 | 32,40 | 45,16 | 50,82 | 38,79 | 35,63 |
| Sharpe-Ratio | -4,646 | -4,030 | -0,2751 | 0,5554 | 1,349 | 0,8341 |
| Hoch | 1.429,03 | 1.575,33 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.394,87 | 1.394,87 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.416,96 | 1.559,50 | 1.547,18 | 1.190,80 | 359,84 | 409,28 |
| ∅-Preis | 1.418,17 | 1.487,07 | 1.400,92 | 1.396,56 | 833,31 | 668,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,390 | -11,46 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 88 | 151 | 151 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 128 | 219 | 219 | 819 |
Quotes
- Geld (08.10.)1.394,87
- Brief (08.10.)1.464,61
- Spread (in %)69,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis1.394,87
- Differenz abs.-34,16
- Differenz rel.-2,390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.429,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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