Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.371,22 EUR
+0,73 %
+9,95
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Stuttgart | 1.282,30EUR | 05.06. | 21 | 26.928,30 |
| Tradegate | 1.288,21EUR | 05.06. | 11 | 14.170,30 |
| München | 1.339,02EUR | 05.06. | ||
| EUR-Fonds | 1.371,22EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,58 | +0,67 | +10,33 | +77,70 | +211,20 | +172,01 |
| Volatilität [%] | 40,09 | 50,63 | 56,07 | 45,28 | 36,33 | 34,19 |
| Sharpe-Ratio | -1,885 | 0,3669 | 0,6821 | 1,588 | 1,208 | 0,7210 |
| Hoch | 1.433,48 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,27 | 1.357,41 | 1.229,23 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.393,21 | 1.362,13 | 1.242,80 | 771,63 | 440,62 | 504,11 |
| ∅-Preis | 1.393,79 | 1.427,80 | 1.516,79 | 1.202,76 | 715,78 | 600,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,037 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 63 | 63 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 94 | 94 | 295 | 819 |
Quotes
- Geld (05.06.)1.371,22
- Brief (05.06.)1.439,78
- Spread (in %)68,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis1.371,22
- Differenz abs.+9,950
- Differenz rel.+0,7309 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.361,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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